OverviewTechnologyOrbis Software NVfac-042
fac-042 · Term loan
Orbis Software NV
- Currency
- EUR
- Commitment
- €55.1m
- Drawn
- €49.1m
- Undrawn
- €6m
- EAD
- €52.1m
- CCF
- 50%
- Margin
- 335 bps
- Maturity
- 24 April 2032
- Tenor
- 72 months
Covenant monitoring
0 breached, 0 within 10% of the threshold
DSCR
Direction: Minimum
Threshold: 1.17
Current: 1.5
Next test: 30 Jun 2026
Quarterly
ICR
Direction: Minimum
Threshold: 2.25
Current: 2.96
Next test: 30 Jun 2026
Quarterly
Collateral
Net of supervisory haircuts
This facility is unsecured
Quarter
Commitment
Drawn
Undrawn
Δ Drawn
Utilisation
2026-Q1
€55.1m
€49.1m
€6m
n/a
89%
2026-Q2
€52.8m
€47.1m
€5.7m
-€2m
89%
2026-Q3
€50.5m
€45m
€5.5m
-€2m
89%
2026-Q4
€48.2m
€43m
€5.2m
-€2m
89%
2027-Q1
€45.9m
€41m
€5m
-€2m
89%
2027-Q2
€43.6m
€38.9m
€4.7m
-€2m
89%
2031-Q4
€2.3m
€2m
€248.2k
-€36.9m
89%
2032-Q1
€0
€0
€0
-€2m
0%