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
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%