OverviewTechnologyCygnus Data Systemsfac-038
fac-038 · Revolving credit
Cygnus Data Systems
Facility
Revolving credit
- Currency
- USD
- Commitment
- US$19.9m
- Drawn
- US$14.6m
- Undrawn
- US$5.3m
- EAD
- €15.4m
- CCF
- 40%
- Margin
- 170 bps
- Maturity
- 20 April 2029
- Tenor
- 36 months
Covenant monitoring
0 breached, 0 within 10% of the threshold
DSCR
Direction: Minimum
Threshold: 1.37
Current: 1.97
Next test: 30 Jun 2026
Quarterly
Collateral
Net of supervisory haircuts
This facility is unsecured
Quarter
Commitment
Drawn
Undrawn
Δ Drawn
Utilisation
2026-Q1
US$19.9m
US$14.6m
US$5.3m
n/a
74%
2026-Q2
US$19.9m
US$14.6m
US$5.3m
US$0
74%
2026-Q3
US$19.9m
US$14.6m
US$5.3m
US$0
74%
2026-Q4
US$19.9m
US$14.6m
US$5.3m
US$0
74%
2027-Q1
US$19.9m
US$14.6m
US$5.3m
US$0
74%
2027-Q2
US$19.9m
US$14.6m
US$5.3m
US$0
74%
2028-Q4
US$19.9m
US$14.6m
US$5.3m
US$0
74%
2029-Q1
US$0
US$0
US$0
-US$14.6m
0%