fac-046 · Trade finance

Silvan Care Holdings

Facility

Trade finance

Currency: EUR
Commitment: €54m
Drawn: €45.6m
Undrawn: €8.4m
EAD: €47.2m
CCF: 20%
Margin: 220 bps
Maturity: 4 August 2027
Tenor: 16 months

Covenant monitoring

0 breached, 1 within 10% of the threshold

DSCR

Direction: MinimumThreshold: 1.32Current: 1.36Next test: 30 Jun 2026Quarterly

ICR

Direction: MinimumThreshold: 2.53Current: 2.8Next test: 30 Jun 2026Quarterly

Net lev.

Direction: MaximumThreshold: 3.14Current: 1.51Next test: 30 Jun 2026Quarterly

Collateral

Net of supervisory haircuts

This facility is unsecured

Tenor

16 months

Quarter

Commitment

Drawn

Undrawn

Δ Drawn

Utilisation

2026-Q1

€54m

€45.6m

€8.4m

n/a

84%

2026-Q2

€54m

€45.6m

€8.4m

€0

84%

2026-Q3

€54m

€45.6m

€8.4m

€0

84%

2026-Q4

€54m

€45.6m

€8.4m

€0

84%

2027-Q1

€54m

€45.6m

€8.4m

€0

84%

2027-Q2

€54m

€45.6m

€8.4m

€0

84%

2027-Q3

€0

-€45.6m