fac-019 · Guarantee

Auralis Power Holdings

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

Covenant monitoring

0 breached, 0 within 10% of the threshold

ICR

Direction: Minimum Threshold: 2.48 Current: 3.16 Next test: 30 Jun 2026 Quarterly

Net lev.

Direction: Maximum Threshold: 2.84 Current: 1.85 Next test: 30 Jun 2026 Quarterly

DSCR

Direction: Minimum Threshold: 1.32 Current: 1.96 Next test: 30 Jun 2026 Quarterly

Collateral

Net of supervisory haircuts

Collateral

Currency

Valuation

Valuation (EUR)

Haircut

Net value

Last valued

Basis

Securities

EUR

€24.2m

15%

€20.6m

28 Jun 2025

Mark to market

Equipment

EUR

€21.4m

42%

€12.5m

23 Jun 2025

Mark to market

Total

€33.1m

Tenor

24 months

Quarter

Commitment

Drawn

Undrawn

Δ Drawn

Utilisation

2026-Q1

€29.3m

€27.4m

€1.9m

n/a

94%

2026-Q2

€29.3m

€27.4m

€1.9m

€0

94%

2026-Q3

€29.3m

€27.4m

€1.9m

€0

94%

2026-Q4

€29.3m

€27.4m

€1.9m

€0

94%

2027-Q1

€29.3m

€27.4m

€1.9m

€0

94%

2027-Q2

€29.3m

€27.4m

€1.9m

€0

94%

2027-Q4

€29.3m

€27.4m

€1.9m

€0

94%

2028-Q1

€0

-€27.4m