fac-014 · Guarantee

Carpathia Steel SA

Facility

Guarantee

Currency: RON
Commitment: RON 228.7m
Drawn: RON 200.9m
Undrawn: RON 27.8m
EAD: €43.2m
CCF: 50%
Margin: 320 bps
Maturity: 4 July 2027
Tenor: 15 months

Covenant monitoring

0 breached, 1 within 10% of the threshold

DSCR

Direction: Minimum Threshold: 1.36 Current: 1.4 Next test: 30 Jun 2026 Quarterly

ICR

Direction: Minimum Threshold: 2.2 Current: 2.46 Next test: 30 Jun 2026 Quarterly

Collateral

Net of supervisory haircuts

This facility is unsecured

Tenor

15 months

Quarter

Commitment

Drawn

Undrawn

Δ Drawn

Utilisation

2026-Q1

RON 228.7m

RON 200.9m

RON 27.8m

n/a

88%

2026-Q2

RON 228.7m

RON 200.9m

RON 27.8m

RON 0

88%

2026-Q3

RON 228.7m

RON 200.9m

RON 27.8m

RON 0

88%

2026-Q4

RON 228.7m

RON 200.9m

RON 27.8m

RON 0

88%

2027-Q1

RON 228.7m

RON 200.9m

RON 27.8m

RON 0

88%

2027-Q2

RON 0

-RON 200.9m