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

€58.7m

Drawn

€41.3m

Undrawn

€17.4m

EAD

€48.3m

CCF

40%

Margin

270 bps

Maturity

20 August 2028

Tenor

28 months

Covenant monitoring

0 breached, 0 within 10% of the threshold

DSCR

Direction: Minimum Threshold: 1.33 Current: 1.62 Next test: 30 Jun 2026 Quarterly

ICR

Direction: Minimum Threshold: 2.4 Current: 3.2 Next test: 30 Jun 2026 Quarterly

Net lev.

Direction: Maximum Threshold: 4.05 Current: 2.1 Next test: 30 Jun 2026 Quarterly

Collateral

Net of supervisory haircuts

Collateral Currency Valuation Valuation (EUR) Haircut Net value Last valued Basis Inventory EUR €66.5m €66.5m 44% €37m 4 Jul 2025 Independent appraisal Total €37m

Tenor

28 months

Quarter Commitment Drawn Undrawn Δ Drawn Utilisation 2026-Q1 €58.7m €41.3m €17.4m n/a 70% 2026-Q2 €58.7m €41.3m €17.4m €0 70% 2026-Q3 €58.7m €41.3m €17.4m €0 70% 2026-Q4 €58.7m €41.3m €17.4m €0 70% 2027-Q1 €58.7m €41.3m €17.4m €0 70% 2027-Q2 €58.7m €41.3m €17.4m €0 70% 2028-Q2 €58.7m €41.3m €17.4m €0 70% 2028-Q3 €0 €0 €0 -€41.3m 0%