Aurelia Bank

Credit Risk Console

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

Facility

Revolving credit

Currency

USD

Commitment

US$103m

Drawn

US$50.4m

Undrawn

US$52.6m

EAD

€65.7m

CCF

40%

Margin

285 bps

Maturity

7 May 2027

Tenor

13 months

Covenant monitoring

0 breached, 0 within 10% of the threshold

DSCR

Direction: Minimum Threshold: 1.4 Current: 1.69 Next test: 30 Jun 2026 Quarterly

Net lev.

Direction: Maximum Threshold: 3.44 Current: 2.47 Next test: 30 Jun 2026 Quarterly

ICR

Direction: Minimum Threshold: 3.47 Current: 4.91 Next test: 30 Jun 2026 Quarterly

Collateral

Net of supervisory haircuts

Collateral Currency Valuation Valuation (EUR) Haircut Net value Last valued Basis Equipment USD US$124.4m €114.4m 32% €77.8m 9 Jan 2026 Independent appraisal Total €77.8m

Tenor

13 months

Quarter Commitment Drawn Undrawn Δ Drawn Utilisation 2026-Q1 US$103m US$50.4m US$52.6m n/a 49% 2026-Q2 US$103m US$50.4m US$52.6m US$0 49% 2026-Q3 US$103m US$50.4m US$52.6m US$0 49% 2026-Q4 US$103m US$50.4m US$52.6m US$0 49% 2027-Q1 US$103m US$50.4m US$52.6m US$0 49% 2027-Q2 US$0 US$0 US$0 -US$50.4m 0%