Aurelia Bank

Credit Risk Console

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

Facility

Term loan

Currency

EUR

Commitment

€56.2m

Drawn

€52.5m

Undrawn

€3.7m

EAD

€54.4m

CCF

50%

Margin

505 bps

Maturity

12 March 2033

Tenor

83 months

Covenant monitoring

1 breached, 1 within 10% of the threshold

ICR

Direction: Minimum Threshold: 2.71 Current: 1.96 Next test: 30 Jun 2026 Quarterly

DSCR

Direction: Minimum Threshold: 1.37 Current: 1.46 Next test: 30 Jun 2026 Quarterly

Collateral

Net of supervisory haircuts

Collateral Currency Valuation Valuation (EUR) Haircut Net value Last valued Basis Equipment EUR €52.8m €52.8m 35% €34.3m 5 Sept 2024 Independent appraisal Total €34.3m

Tenor

83 months

Quarter Commitment Drawn Undrawn Δ Drawn Utilisation 2026-Q1 €56.2m €52.5m €3.7m n/a 93% 2026-Q2 €54.2m €50.7m €3.5m -€1.9m 93% 2026-Q3 €52.2m €48.8m €3.4m -€1.9m 93% 2026-Q4 €50.2m €46.9m €3.3m -€1.9m 93% 2027-Q1 €48.2m €45m €3.1m -€1.9m 93% 2027-Q2 €46.2m €43.2m €3m -€1.9m 93% 2032-Q4 €2m €1.9m €130.7k -€41.3m 93% 2033-Q1 €0 €0 €0 -€1.9m 0%