Aurelia Bank

Credit Risk Console

Reporting date 31 Mar 2026 Quarter 2026-Q1 All amounts in EUR unless stated

Facility

Term loan

Currency

EUR

Commitment

€33.3m

Drawn

€28.9m

Undrawn

€4.4m

EAD

€31.1m

CCF

50%

Margin

295 bps

Maturity

12 April 2030

Tenor

48 months

Covenant monitoring

0 breached, 0 within 10% of the threshold

Net lev.

Direction: Maximum Threshold: 3.61 Current: 3.16 Next test: 30 Jun 2026 Quarterly

ICR

Direction: Minimum Threshold: 3.33 Current: 4.23 Next test: 30 Jun 2026 Quarterly

Collateral

Net of supervisory haircuts

Collateral Currency Valuation Valuation (EUR) Haircut Net value Last valued Basis Equipment EUR €38m €38m 35% €24.5m 19 Jul 2024 Independent appraisal Total €24.5m

Tenor

48 months

Quarter Commitment Drawn Undrawn Δ Drawn Utilisation 2026-Q1 €33.3m €28.9m €4.4m n/a 87% 2026-Q2 €31.2m €27.1m €4.1m -€1.8m 87% 2026-Q3 €29.1m €25.3m €3.8m -€1.8m 87% 2026-Q4 €27.1m €23.5m €3.6m -€1.8m 87% 2027-Q1 €25m €21.7m €3.3m -€1.8m 87% 2027-Q2 €22.9m €19.9m €3m -€1.8m 87% 2029-Q4 €2.1m €1.8m €274.7k -€18.1m 87% 2030-Q1 €0 €0 €0 -€1.8m 0%