Reporting date 31 Mar 2026Quarter 2026-Q1All amounts in EUR unless stated
Overview/Energy/Auralis Power Holdings/fac-019
fac-019 · Guarantee
Auralis Power Holdings
PerforminglockSecured
Facility
Guarantee
Currency
EUR
Commitment
€29.3m
Drawn
€27.4m
Undrawn
€1.9m
EAD
€28.4m
CCF
50%
Margin
240 bps
Maturity
14 April 2028
Tenor
24 months
Utilisation93.6%
Covenant monitoring
0 breached, 0 within 10% of the threshold
ICR
Compliant
Headroom+27.4%
Direction: MinimumThreshold: 2.48Current: 3.16Next test: 30 Jun 2026Quarterly
Net lev.
Compliant
Headroom+34.9%
Direction: MaximumThreshold: 2.84Current: 1.85Next test: 30 Jun 2026Quarterly
DSCR
Compliant
Headroom+48.5%
Direction: MinimumThreshold: 1.32Current: 1.96Next test: 30 Jun 2026Quarterly
Collateral
Net of supervisory haircuts
Collateral coverage 117%
CollateralCurrencyValuationValuation (EUR) HaircutNet valueLast valuedBasisSecuritiesEUR€24.2m€24.2m15%€20.6m28 Jun 2025Mark to marketEquipmentEUR€21.4m€21.4m42%€12.5m23 Jun 2025Mark to marketTotal€33.1m