fac-051 · Revolving credit

Adriatic Freight Lines

Facility

Revolving credit

Currency: EUR
Commitment: €27.6m
Drawn: €20.1m
Undrawn: €7.5m
EAD: €23.1m
CCF: 40%
Margin: 315 bps
Maturity: 7 February 2028
Tenor: 22 months

Covenant monitoring

0 breached, 1 within 10% of the threshold

Net lev.

Direction: MaximumThreshold: 3.32Current: 3.28Next test: 30 Jun 2026Quarterly

Collateral

Net of supervisory haircuts

This facility is unsecured

Tenor

22 months

Quarter

Commitment

Drawn

Undrawn

Δ Drawn

Utilisation

2026-Q1

€27.6m

€20.1m

€7.5m

n/a

73%

2026-Q2

€27.6m

€20.1m

€7.5m

€0

73%

2026-Q3

€27.6m

€20.1m

€7.5m

€0

73%

2026-Q4

€27.6m

€20.1m

€7.5m

€0

73%

2027-Q1

€27.6m

€20.1m

€7.5m

€0

73%

2027-Q2

€27.6m

€20.1m

€7.5m

€0

73%

2027-Q4

€27.6m

€20.1m

€7.5m

€0

73%

2028-Q1

€0

-€20.1m