fac-011 · Term loan

Vantera Precision BV

Facility

Term loan

Currency: EUR
Commitment: €20.6m
Drawn: €19m
Undrawn: €1.6m
EAD: €19.8m
CCF: 50%
Margin: 270 bps
Maturity: 7 May 2030
Tenor: 49 months

Covenant monitoring

0 breached, 1 within 10% of the threshold

DSCR

Direction: Minimum Threshold: 1.25 Current: 1.27 Next test: 30 Jun 2026 Quarterly

ICR

Direction: Minimum Threshold: 2.27 Current: 2.7 Next test: 30 Jun 2026 Quarterly

Net lev.

Direction: Maximum Threshold: 3.25 Current: 2.04 Next test: 30 Jun 2026 Quarterly

Collateral

Net of supervisory haircuts

This facility is unsecured

Tenor

49 months

Quarter

Commitment

Drawn

Undrawn

Δ Drawn

Utilisation

2026-Q1

€20.6m

€19m

€1.6m

n/a

92%

2026-Q2

€19.4m

€17.9m

€1.5m

-€1.1m

92%

2026-Q3

€18.2m

€16.8m

€1.4m

-€1.1m

92%

2026-Q4

€17m

€15.6m

€1.3m

-€1.1m

92%

2027-Q1

€15.8m

€14.5m

€1.2m

-€1.1m

92%

2027-Q2

€14.5m

€13.4m

€1.1m

-€1.1m

92%

2030-Q1

€1.2m

€1.1m

€95k

-€12.3m

92%

2030-Q2

€0

-€1.1m