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

€27.8m

Drawn

€24.8m

Undrawn

€3m

EAD

€26.3m

CCF

50%

Margin

275 bps

Maturity

4 November 2031

Tenor

67 months

Covenant monitoring

0 breached, 0 within 10% of the threshold

DSCR

Direction: Minimum Threshold: 1.26 Current: 1.7 Next test: 30 Jun 2026 Quarterly

Net lev.

Direction: Maximum Threshold: 2.88 Current: 1.8 Next test: 30 Jun 2026 Quarterly

Collateral

Net of supervisory haircuts

Collateral Currency Valuation Valuation (EUR) Haircut Net value Last valued Basis Receivables EUR €19.9m €19.9m 22% €15.5m 15 Jan 2025 Mark to market Total €15.5m

Tenor

67 months

Quarter Commitment Drawn Undrawn Δ Drawn Utilisation 2026-Q1 €27.8m €24.8m €3m n/a 89% 2026-Q2 €26.6m €23.7m €2.9m -€1.1m 89% 2026-Q3 €25.4m €22.6m €2.7m -€1.1m 89% 2026-Q4 €24.2m €21.6m €2.6m -€1.1m 89% 2027-Q1 €23m €20.5m €2.5m -€1.1m 89% 2027-Q2 €21.8m €19.4m €2.4m -€1.1m 89% 2031-Q3 €1.2m €1.1m €130.8k -€18.3m 89% 2031-Q4 €0 €0 €0 -€1.1m 0%