fac-012 · Term loan

Vantera Precision BV

Facility

Term loan

Currency: EUR
Commitment: €14.8m
Drawn: €13.8m
Undrawn: €966.4k
EAD: €14.3m
CCF: 50%
Margin: 280 bps
Maturity: 2 September 2028
Tenor: 29 months

Covenant monitoring

0 breached, 0 within 10% of the threshold

ICR

Direction: MinimumThreshold: 3.34Current: 3.79Next test: 30 Jun 2026Quarterly

Collateral

Net of supervisory haircuts

Collateral

Currency

Valuation

Valuation (EUR)

Haircut

Net value

Last valued

Basis

Inventory

EUR

€17.2m

47%

€9.1m

17 Oct 2024

Internal model

Equipment

EUR

€8.4m

45%

€4.7m

1 Jul 2025

Independent appraisal

Total

€13.8m

Tenor

29 months

Quarter

Commitment

Drawn

Undrawn

Δ Drawn

Utilisation

2026-Q1

€14.8m

€13.8m

€966.4k

n/a

93%

2026-Q2

€13.3m

€12.5m

€869.8k

-€1.4m

93%

2026-Q3

€11.8m

€11.1m

€773.2k

-€1.4m

93%

2026-Q4

€10.4m

€9.7m

€676.5k

-€1.4m

93%

2027-Q1

€8.9m

€8.3m

€579.9k

-€1.4m

93%

2027-Q2

€7.4m

€6.9m

€483.2k

-€1.4m

93%

2028-Q2

€1.5m

€1.4m

€96.6k

-€5.5m

93%

2028-Q3

€0

-€1.4m