fac-038 · Revolving credit

Cygnus Data Systems

Facility

Revolving credit

Currency: USD
Commitment: US$19.9m
Drawn: US$14.6m
Undrawn: US$5.3m
EAD: €15.4m
CCF: 40%
Margin: 170 bps
Maturity: 20 April 2029
Tenor: 36 months

Covenant monitoring

0 breached, 0 within 10% of the threshold

DSCR

Direction: Minimum Threshold: 1.37 Current: 1.97 Next test: 30 Jun 2026 Quarterly

Collateral

Net of supervisory haircuts

This facility is unsecured

Tenor

36 months

Quarter

Commitment

Drawn

Undrawn

Δ Drawn

Utilisation

2026-Q1

US$19.9m

US$14.6m

US$5.3m

n/a

74%

2026-Q2

US$19.9m

US$14.6m

US$5.3m

US$0

74%

2026-Q3

US$19.9m

US$14.6m

US$5.3m

US$0

74%

2026-Q4

US$19.9m

US$14.6m

US$5.3m

US$0

74%

2027-Q1

US$19.9m

US$14.6m

US$5.3m

US$0

74%

2027-Q2

US$19.9m

US$14.6m

US$5.3m

US$0

74%

2028-Q4

US$19.9m

US$14.6m

US$5.3m

US$0

74%

2029-Q1

US$0

-US$14.6m