Other DebtActive
Windpark Langendorf Credit Facility
UUU-Lang
BTC Holdings
427.1 BTC
Total Debt
€44.50M
Leverage
123.4%
mNAV
1.35x
Outstanding
€36.76M
Issue date
2024-09-12
Principal
€76.51M
Coupon
—
Maturity
—
Conversion price
—
Terms & Documentation
Terms
- BTC strategy
- No
- Ranking
- Secured
- Facility type
- Revolving
- Rate type
- Floating
- Rate reference
- Variable bank rate (1.03-4.29% range)
- Collateral
- Land charges on leasehold land, restricted personal easements on lease properties, performance bond (EUR 19.6M)
Sources(1)
- Annual Report 2025 (Gesch…FilingAnnual Report 2025 (Geschäftsbericht 2025)Note 6.83U Holding AG — 2026-03-31
Outstanding History
Outstanding history(3)
| As of | Event | Outstanding | Source |
|---|---|---|---|
| 2025-12-31 | Draw | €36.76M Drawn of EUR 76,510K framework | Annual Report 2025 (Gesch… |
| 2024-12-31 | Draw | €4.28M | Annual Report 2025 (Gesch… |
| 2024-09-12 | Issuance | €76.51M |
- 2025-12-31 — €36,758,000Note 6.8 — filing — 3U Holding AGSource
- 2024-12-31 — €4,281,000Note 6.8 — filing — 3U Holding AGSource
- 2024-09-12 — €76,510,000