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

€15.7m

Drawn

€3.4m

Undrawn

€12.3m

EAD

€8.3m

CCF

40%

Margin

455 bps

Maturity

22 September 2026

Tenor

5 months

Covenant monitoring

0 breached, 2 within 10% of the threshold

ICR

Direction: Minimum Threshold: 3.4 Current: 3.6 Next test: 30 Jun 2026 Quarterly

DSCR

Direction: Minimum Threshold: 1.25 Current: 1.35 Next test: 30 Jun 2026 Quarterly

Collateral

Net of supervisory haircuts

This facility is unsecured

Tenor

5 months

Quarter Commitment Drawn Undrawn Δ Drawn Utilisation 2026-Q1 €15.7m €3.4m €12.3m n/a 21% 2026-Q2 €15.7m €3.4m €12.3m €0 21% 2026-Q3 €0 €0 €0 -€3.4m 0%