Aurelia Bank

Credit Risk Console

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

Facility

Guarantee

Currency

EUR

Commitment

€32.7m

Drawn

€28.3m

Undrawn

€4.4m

EAD

€30.5m

CCF

50%

Margin

290 bps

Maturity

23 August 2029

Tenor

40 months

Covenant monitoring

0 breached, 1 within 10% of the threshold

Net lev.

Direction: Maximum Threshold: 3.62 Current: 3.42 Next test: 30 Jun 2026 Quarterly

ICR

Direction: Minimum Threshold: 2.8 Current: 3.25 Next test: 30 Jun 2026 Quarterly

Collateral

Net of supervisory haircuts

This facility is unsecured

Tenor

40 months

Quarter Commitment Drawn Undrawn Δ Drawn Utilisation 2026-Q1 €32.7m €28.3m €4.4m n/a 87% 2026-Q2 €32.7m €28.3m €4.4m €0 87% 2026-Q3 €32.7m €28.3m €4.4m €0 87% 2026-Q4 €32.7m €28.3m €4.4m €0 87% 2027-Q1 €32.7m €28.3m €4.4m €0 87% 2027-Q2 €32.7m €28.3m €4.4m €0 87% 2029-Q2 €32.7m €28.3m €4.4m €0 87% 2029-Q3 €0 €0 €0 -€28.3m 0%