OverviewTransportAdriatic Freight Linesfac-051
fac-051 · Revolving credit
Adriatic Freight Lines
Facility
Revolving credit
- Currency
- EUR
- Commitment
- €27.6m
- Drawn
- €20.1m
- Undrawn
- €7.5m
- EAD
- €23.1m
- CCF
- 40%
- Margin
- 315 bps
- Maturity
- 7 February 2028
- Tenor
- 22 months
Covenant monitoring
0 breached, 1 within 10% of the threshold
Net lev.
Direction: Maximum
Threshold: 3.32
Current: 3.28
Next test: 30 Jun 2026
Quarterly
Collateral
Net of supervisory haircuts
This facility is unsecured
Quarter
Commitment
Drawn
Undrawn
Δ Drawn
Utilisation
2026-Q1
€27.6m
€20.1m
€7.5m
n/a
73%
2026-Q2
€27.6m
€20.1m
€7.5m
€0
73%
2026-Q3
€27.6m
€20.1m
€7.5m
€0
73%
2026-Q4
€27.6m
€20.1m
€7.5m
€0
73%
2027-Q1
€27.6m
€20.1m
€7.5m
€0
73%
2027-Q2
€27.6m
€20.1m
€7.5m
€0
73%
2027-Q4
€27.6m
€20.1m
€7.5m
€0
73%
2028-Q1
€0
€0
€0
-€20.1m
0%