Aurelia Bank

Credit Risk Console
Reporting date 31 Mar 2026 Quarter 2026-Q1 All amounts in EUR unless stated
OverviewTechnologyOrbis Software NVfac-043

fac-043 · Revolving credit

Orbis Software NV

Facility

Revolving credit

Currency
EUR
Commitment
€39.8m
Drawn
€20.7m
Undrawn
€19.1m
EAD
€28.3m
CCF
40%
Margin
325 bps
Maturity
7 October 2028
Tenor
30 months

Covenant monitoring

0 breached, 0 within 10% of the threshold

Net lev.

Direction: Maximum Threshold: 2.78 Current: 2.45 Next test: 30 Jun 2026 Quarterly

Collateral

Net of supervisory haircuts

This facility is unsecured

Tenor

30 months

Quarter Commitment Drawn Undrawn Δ Drawn Utilisation 2026-Q1 €39.8m €20.7m €19.1m n/a 52% 2026-Q2 €39.8m €20.7m €19.1m €0 52% 2026-Q3 €39.8m €20.7m €19.1m €0 52% 2026-Q4 €39.8m €20.7m €19.1m €0 52% 2027-Q1 €39.8m €20.7m €19.1m €0 52% 2027-Q2 €39.8m €20.7m €19.1m €0 52% 2028-Q2 €39.8m €20.7m €19.1m €0 52% 2028-Q3 €0 €0 €0 -€20.7m 0%