Aurelia Bank

Credit Risk Console

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

Facility

Revolving credit

Currency

EUR

Commitment

€22.9m

Drawn

€10.6m

Undrawn

€12.3m

EAD

€15.5m

CCF

40%

Margin

250 bps

Maturity

18 January 2028

Tenor

21 months

Covenant monitoring

0 breached, 1 within 10% of the threshold

DSCR

Direction: Minimum Threshold: 1.21 Current: 1.31 Next test: 30 Jun 2026 Quarterly

Collateral

Net of supervisory haircuts

Collateral Currency Valuation Valuation (EUR) Haircut Net value Last valued Basis Equipment EUR €25.2m €25.2m 46% €13.6m 19 Jan 2026 Independent appraisal Total €13.6m

Tenor

21 months

Quarter Commitment Drawn Undrawn Δ Drawn Utilisation 2026-Q1 €22.9m €10.6m €12.3m n/a 46% 2026-Q2 €22.9m €10.6m €12.3m €0 46% 2026-Q3 €22.9m €10.6m €12.3m €0 46% 2026-Q4 €22.9m €10.6m €12.3m €0 46% 2027-Q1 €22.9m €10.6m €12.3m €0 46% 2027-Q2 €22.9m €10.6m €12.3m €0 46% 2027-Q3 €22.9m €10.6m €12.3m €0 46% 2027-Q4 €0 €0 €0 -€10.6m 0%