Aurelia Bank

Credit Risk Console

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

Facility

Term loan

Currency

GBP

Commitment

£164.4m

Drawn

£147.5m

Undrawn

£16.9m

EAD

€182.4m

CCF

50%

Margin

150 bps

Maturity

18 July 2030

Tenor

51 months

Covenant monitoring

0 breached, 0 within 10% of the threshold

ICR

Direction: Minimum Threshold: 3.13 Current: 3.71 Next test: 30 Jun 2026 Quarterly

Collateral

Net of supervisory haircuts

Collateral Currency Valuation Valuation (EUR) Haircut Net value Last valued Basis Equipment GBP £199.6m €233.5m 47% €124.8m 7 Oct 2025 Independent appraisal Equipment GBP £99.4m €116.3m 46% €62.9m 16 Jun 2025 Mark to market Total €187.7m

Tenor

51 months

Quarter Commitment Drawn Undrawn Δ Drawn Utilisation 2026-Q1 £164.4m £147.5m £16.9m n/a 90% 2026-Q2 £154.7m £138.8m £16m -£8.7m 90% 2026-Q3 £145.1m £130.1m £15m -£8.7m 90% 2026-Q4 £135.4m £121.4m £14m -£8.7m 90% 2027-Q1 £125.7m £112.8m £13m -£8.7m 90% 2027-Q2 £116m £104.1m £12m -£8.7m 90% 2030-Q1 £9.7m £8.7m £997k -£95.4m 90% 2030-Q2 £0 £0 £0 -£8.7m 0%