Loan Document Management
Loan Overview
Comprehensive view of loan status and performance
Loan ID
LMA-001
Principal Amount
€25,000,000
Maturity Date
Jun 2030
Borrower Information
Company Name
TechCorp Industries SA
Jurisdiction
Luxembourg
Sector
Technology
Credit Rating
BBB+Risk Assessment
Health Score
72/100
Trend
decreasingProbability of Default (90d)
18.0%
Covenant Status
1 Covenant Breached
Minimum uptime requirement
Current: 96.8percent (Target: 98percent)
2 Covenants Compliant
Debt-to-EBITDA ratio
Interest coverage ratio
Interest Rate Structure
Type
floating
Base Rate
EURIBOR
Margin
1.5%
Current All-In Rate
5.2%
Covenant Monitoring
Real-time compliance tracking
Compliance Rate
Compliant
Breached
Covenant
Current
Threshold
Status
Minimum uptime requirement
COV-01
96.8%
98%
Debt-to-EBITDA ratio
COV-02
2.8x
3.5x
Interest coverage ratio
COV-03
2.4x
2x
Immediate Action Required
1 covenant is currently breached. Review mitigation strategies and prepare waiver requests if necessary. Contact relationship manager for remediation plan.