Aurelia Bank

Credit Risk Console
Reporting date 31 Mar 2026 Quarter 2026-Q1 All amounts in EUR unless stated
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

Tenor

22 months

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%