OverviewEnergyAuralis Power Holdingsfac-020
fac-020 · Revolving credit
Auralis Power Holdings
Facility
Revolving credit
- Currency
- EUR
- Commitment
- €91.4m
- Drawn
- €63.9m
- Undrawn
- €27.5m
- EAD
- €74.9m
- CCF
- 40%
- Margin
- 245 bps
- Maturity
- 9 February 2028
- Tenor
- 22 months
Covenant monitoring
0 breached, 1 within 10% of the threshold
Net lev.
Direction: Maximum
Threshold: 3.75
Current: 3.59
Next test: 30 Jun 2026
Quarterly
DSCR
Direction: Minimum
Threshold: 1.23
Current: 1.65
Next test: 30 Jun 2026
Quarterly
Collateral
Net of supervisory haircuts
Collateral
Currency
Valuation
Valuation (EUR)
Haircut
Net value
Last valued
Basis
Equipment
EUR
€77.9m
€77.9m
40%
€46.5m
13 May 2025
Internal model
Total
€46.5m
Quarter
Commitment
Drawn
Undrawn
Δ Drawn
Utilisation
2026-Q1
€91.4m
€63.9m
€27.5m
n/a
70%
2026-Q2
€91.4m
€63.9m
€27.5m
€0
70%
2026-Q3
€91.4m
€63.9m
€27.5m
€0
70%
2026-Q4
€91.4m
€63.9m
€27.5m
€0
70%
2027-Q1
€91.4m
€63.9m
€27.5m
€0
70%
2027-Q2
€91.4m
€63.9m
€27.5m
€0
70%
2027-Q4
€91.4m
€63.9m
€27.5m
€0
70%
2028-Q1
€0
€0
€0
-€63.9m
0%