fac-008 · Term loan

Nordwerk Industrie AG

Facility

Term loan

Currency: EUR
Commitment: €145m
Drawn: €137.4m
Undrawn: €7.6m
EAD: €141.2m
CCF: 50%
Margin: 225 bps
Maturity: 13 September 2028
Tenor: 29 months

Covenant monitoring

0 breached, 1 within 10% of the threshold

DSCR

Direction: MinimumThreshold: 1.27Current: 1.38Next test: 30 Jun 2026Quarterly

ICR

Direction: MinimumThreshold: 2.4Current: 2.87Next test: 30 Jun 2026Quarterly

Net lev.

Direction: MaximumThreshold: 3.74Current: 2.12Next test: 30 Jun 2026Quarterly

Collateral

Net of supervisory haircuts

This facility is unsecured

Tenor

29 months

Quarter

Commitment

Drawn

Undrawn

Δ Drawn

Utilisation

2026-Q1

€145m

€137.4m

€7.6m

n/a

95%

2026-Q2

€130.5m

€123.6m

€6.9m

-€13.7m

95%

2026-Q3

€116m

€109.9m

€6.1m

-€13.7m

95%

2026-Q4

€101.5m

€96.2m

€5.3m

-€13.7m

95%

2027-Q1

€87m

€82.4m

€4.6m

-€13.7m

95%

2027-Q2

€72.5m

€68.7m

€3.8m

-€13.7m

95%

2028-Q2

€14.5m

€13.7m

€764.2k

-€54.9m

95%

2028-Q3

€0

-€13.7m