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

€75.2m

Drawn

€62.9m

Undrawn

€12.3m

EAD

€69.1m

CCF

50%

Margin

125 bps

Maturity

8 October 2028

Tenor

30 months

Covenant monitoring

0 breached, 0 within 10% of the threshold

Net lev.

Direction: Maximum Threshold: 4.15 Current: 3.55 Next test: 30 Jun 2026 Quarterly

ICR

Direction: Minimum Threshold: 2.31 Current: 3.58 Next test: 30 Jun 2026 Quarterly

Collateral

Net of supervisory haircuts

Collateral Currency Valuation Valuation (EUR) Haircut Net value Last valued Basis Equipment EUR €86.8m €86.8m 47% €45.9m 26 Oct 2025 Internal model Total €45.9m

Tenor

30 months

Quarter Commitment Drawn Undrawn Δ Drawn Utilisation 2026-Q1 €75.2m €62.9m €12.3m n/a 84% 2026-Q2 €67.7m €56.6m €11m -€6.3m 84% 2026-Q3 €60.2m €50.4m €9.8m -€6.3m 84% 2026-Q4 €52.6m €44.1m €8.6m -€6.3m 84% 2027-Q1 €45.1m €37.8m €7.4m -€6.3m 84% 2027-Q2 €37.6m €31.5m €6.1m -€6.3m 84% 2028-Q2 €7.5m €6.3m €1.2m -€25.2m 84% 2028-Q3 €0 €0 €0 -€6.3m 0%