OverviewRetail tradeBucur Market SRLfac-033
fac-033 · Term loan
Bucur Market SRL
- Currency
- RON
- Commitment
- RON 231m
- Drawn
- RON 227.9m
- Undrawn
- RON 3.1m
- EAD
- €46.1m
- CCF
- 50%
- Margin
- 425 bps
- Maturity
- 7 July 2028
- Tenor
- 27 months
Covenant monitoring
2 breached, 0 within 10% of the threshold
Net lev.
Direction: Maximum
Threshold: 3.91
Current: 4.51
Next test: 30 Jun 2026
Quarterly
DSCR
Direction: Minimum
Threshold: 1.25
Current: 1.22
Next test: 30 Jun 2026
Quarterly
Collateral
Net of supervisory haircuts
Collateral
Currency
Valuation
Valuation (EUR)
Haircut
Net value
Last valued
Basis
Receivables
RON
RON 225.8m
€45.4m
30%
€31.7m
26 Jan 2026
Independent appraisal
Inventory
RON
RON 307.7m
€61.8m
50%
€31m
6 Feb 2026
Internal model
Total
€62.7m
Quarter
Commitment
Drawn
Undrawn
Δ Drawn
Utilisation
2026-Q1
RON 231m
RON 227.9m
RON 3.1m
n/a
99%
2026-Q2
RON 205.3m
RON 202.6m
RON 2.8m
-RON 25.3m
99%
2026-Q3
RON 179.7m
RON 177.2m
RON 2.4m
-RON 25.3m
99%
2026-Q4
RON 154m
RON 151.9m
RON 2.1m
-RON 25.3m
99%
2027-Q1
RON 128.3m
RON 126.6m
RON 1.7m
-RON 25.3m
99%
2027-Q2
RON 102.7m
RON 101.3m
RON 1.4m
-RON 25.3m
99%
2028-Q1
RON 25.7m
RON 25.3m
RON 346.5k
-RON 76m
99%
2028-Q2
RON 0
RON 0
RON 0
-RON 25.3m
0%