fac-031 · Guarantee

Bucur Market SRL

Facility

Guarantee

Currency: RON
Commitment: RON 138.7m
Drawn: RON 97.7m
Undrawn: RON 41m
EAD: €23.8m
CCF: 50%
Margin: 395 bps
Maturity: 22 May 2028
Tenor: 25 months

Covenant monitoring

1 breached, 0 within 10% of the threshold

DSCR

Direction: MinimumThreshold: 1.17Current: 1.1Next test: 30 Jun 2026Quarterly

Net lev.

Direction: MaximumThreshold: 2.78Current: 2.13Next test: 30 Jun 2026Quarterly

Collateral

Net of supervisory haircuts

This facility is unsecured

Tenor

25 months

Quarter

Commitment

Drawn

Undrawn

Δ Drawn

Utilisation

2026-Q1

RON 138.7m

RON 97.7m

RON 41m

n/a

70%

2026-Q2

RON 138.7m

RON 97.7m

RON 41m

RON 0

70%

2026-Q3

RON 138.7m

RON 97.7m

RON 41m

RON 0

70%

2026-Q4

RON 138.7m

RON 97.7m

RON 41m

RON 0

70%

2027-Q1

RON 138.7m

RON 97.7m

RON 41m

RON 0

70%

2027-Q2

RON 138.7m

RON 97.7m

RON 41m

RON 0

70%

2028-Q1

RON 138.7m

RON 97.7m

RON 41m

RON 0

70%

2028-Q2

RON 0

-RON 97.7m