OverviewRetail tradeNordkap Grocers ABfac-035
fac-035 · Trade finance
Nordkap Grocers AB
- Currency
- EUR
- Commitment
- €18.5m
- Drawn
- €9.5m
- Undrawn
- €9m
- EAD
- €11.3m
- CCF
- 20%
- Margin
- 275 bps
- Maturity
- 20 February 2027
- Tenor
- 10 months
Covenant monitoring
0 breached, 0 within 10% of the threshold
DSCR
Direction: Minimum
Threshold: 1.38
Current: 1.85
Next test: 30 Jun 2026
Quarterly
Net lev.
Direction: Maximum
Threshold: 3.11
Current: 1.69
Next test: 30 Jun 2026
Quarterly
Collateral
Net of supervisory haircuts
Collateral
Currency
Valuation
Valuation (EUR)
Haircut
Net value
Last valued
Basis
Inventory
EUR
€22.5m
€22.5m
60%
€9m
1 Oct 2025
Internal model
Total
€9m
Quarter
Commitment
Drawn
Undrawn
Δ Drawn
Utilisation
2026-Q1
€18.5m
€9.5m
€9m
n/a
51%
2026-Q2
€18.5m
€9.5m
€9m
€0
51%
2026-Q3
€18.5m
€9.5m
€9m
€0
51%
2026-Q4
€18.5m
€9.5m
€9m
€0
51%
2027-Q1
€0
€0
€0
-€9.5m
0%