fac-002 · Revolving credit

Halden Property Group

Facility

Revolving credit

Currency: EUR
Commitment: €95.6m
Drawn: €41.1m
Undrawn: €54.5m
EAD: €62.9m
CCF: 40%
Margin: 275 bps
Maturity: 2 January 2028
Tenor: 21 months

Covenant monitoring

0 breached, 0 within 10% of the threshold

DSCR

Direction: MinimumThreshold: 1.35Current: 1.63Next test: 30 Jun 2026Quarterly

Collateral

Net of supervisory haircuts

This facility is unsecured

Tenor

21 months

Quarter

Commitment

Drawn

Undrawn

Δ Drawn

Utilisation

2026-Q1

€95.6m

€41.1m

€54.5m

n/a

43%

2026-Q2

€95.6m

€41.1m

€54.5m

€0

43%

2026-Q3

€95.6m

€41.1m

€54.5m

€0

43%

2026-Q4

€95.6m

€41.1m

€54.5m

€0

43%

2027-Q1

€95.6m

€41.1m

€54.5m

€0

43%

2027-Q2

€95.6m

€41.1m

€54.5m

€0

43%

2027-Q3

€95.6m

€41.1m

€54.5m

€0

43%

2027-Q4

€0

-€41.1m