fac-055 · Guarantee

Vireo Logistics BV

Facility

Guarantee

Currency: EUR
Commitment: €41m
Drawn: €35.1m
Undrawn: €5.9m
EAD: €38m
CCF: 50%
Margin: 280 bps
Maturity: 18 April 2029
Tenor: 36 months

Covenant monitoring

0 breached, 0 within 10% of the threshold

Net lev.

Direction: Maximum Threshold: 3.5 Current: 2.96 Next test: 30 Jun 2026 Quarterly

DSCR

Direction: Minimum Threshold: 1.32 Current: 2 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

€41m

€35.1m

€5.9m

n/a

86%

2026-Q2

€41m

€35.1m

€5.9m

€0

86%

2026-Q3

€41m

€35.1m

€5.9m

€0

86%

2026-Q4

€41m

€35.1m

€5.9m

€0

86%

2027-Q1

€41m

€35.1m

€5.9m

€0

86%

2027-Q2

€41m

€35.1m

€5.9m

€0

86%

2028-Q4

€41m

€35.1m

€5.9m

€0

86%

2029-Q1

€0

-€35.1m