OverviewEnergyAuralis Power Holdingsfac-018
fac-018 · Term loan
Auralis Power Holdings
- Currency
- EUR
- Commitment
- €171.5m
- Drawn
- €145.9m
- Undrawn
- €25.6m
- EAD
- €158.7m
- CCF
- 50%
- Margin
- 200 bps
- Maturity
- 23 March 2028
- Tenor
- 23 months
Covenant monitoring
0 breached, 1 within 10% of the threshold
Net lev.
Direction: Maximum
Threshold: 3.36
Current: 3.16
Next test: 30 Jun 2026
Quarterly
DSCR
Direction: Minimum
Threshold: 1.33
Current: 1.5
Next test: 30 Jun 2026
Quarterly
Collateral
Net of supervisory haircuts
This facility is unsecured
Quarter
Commitment
Drawn
Undrawn
Δ Drawn
Utilisation
2026-Q1
€171.5m
€145.9m
€25.6m
n/a
85%
2026-Q2
€150.1m
€127.6m
€22.4m
-€18.2m
85%
2026-Q3
€128.6m
€109.4m
€19.2m
-€18.2m
85%
2026-Q4
€107.2m
€91.2m
€16m
-€18.2m
85%
2027-Q1
€85.8m
€72.9m
€12.8m
-€18.2m
85%
2027-Q2
€64.3m
€54.7m
€9.6m
-€18.2m
85%
2027-Q4
€21.4m
€18.2m
€3.2m
-€36.5m
85%
2028-Q1
€0
€0
€0
-€18.2m
0%