Compliance monitoring across all facilities
| Covenant | Facility | Type | Threshold | Next Test | Status | |
|---|---|---|---|---|---|---|
| Minimum Liquidity ⚠ AT RISK | Term Loan A | Financial | >=15,000,000.00 | Jun 30, 2026 | At Risk | |
| Interest Cover (EUR) ⚠ AT RISK | EUR Term Loan | Financial | >=2.50 | Sep 30, 2026 | At Risk | |
| Leverage Ratio (EUR) ⚠ BREACH | EUR Term Loan | Financial | <=4.00 | Sep 30, 2026 | Breach | |
| Information Covenant | Term Loan B | Information | — | Mar 31, 2026 | Compliant | |
| Borrowing Base Certificate | Revolving Credit Facility | Reporting | — | Jun 20, 2026 | Compliant | |
| Reporting Covenant | Term Loan A | Reporting | — | Jul 15, 2026 | Compliant | |
| Fixed Charge Coverage | Revolving Credit Facility | Financial | >=1.20 | Sep 30, 2026 | Compliant | |
| Leverage Ratio | Term Loan A | Financial | <=3.50 | Sep 30, 2026 | Compliant | |
| Interest Coverage Ratio | Term Loan A | Financial | >=3.00 | Sep 30, 2026 | Compliant | |
| Debt Service Coverage | Term Loan B | Financial | >=1.25 | Dec 31, 2026 | Compliant | |
| Debt/Capitalization Ratio | Senior Notes 2029 | Financial | <=55.00 | Dec 31, 2026 | Compliant | |
| Cash Flow Sweep | GBP Revolving Credit | Financial | <=50.00 | Sep 30, 2026 | Not Yet Tested |