OverviewTransportAdriatic Freight Linesfac-053
fac-053 · Revolving credit
Adriatic Freight Lines
Facility
Revolving credit
- Currency
- EUR
- Commitment
- €53m
- Drawn
- €31.3m
- Undrawn
- €21.7m
- EAD
- €40m
- CCF
- 40%
- Margin
- 340 bps
- Maturity
- 21 February 2028
- Tenor
- 22 months
Covenant monitoring
0 breached, 0 within 10% of the threshold
ICR
Direction: Minimum
Threshold: 2.17
Current: 3.06
Next test: 30 Jun 2026
Quarterly
Collateral
Net of supervisory haircuts
This facility is unsecured
Quarter
Commitment
Drawn
Undrawn
Δ Drawn
Utilisation
2026-Q1
€53m
€31.3m
€21.7m
n/a
59%
2026-Q2
€53m
€31.3m
€21.7m
€0
59%
2026-Q3
€53m
€31.3m
€21.7m
€0
59%
2026-Q4
€53m
€31.3m
€21.7m
€0
59%
2027-Q1
€53m
€31.3m
€21.7m
€0
59%
2027-Q2
€53m
€31.3m
€21.7m
€0
59%
2027-Q4
€53m
€31.3m
€21.7m
€0
59%
2028-Q1
€0
€0
€0
-€31.3m
0%