BankEdge Margin Update

Bank Review Status
gauge

Ok

Bank Margin Board Update for:

ABC Company Pty Ltd

Facility Summary
Facility Corporate Facility Tranche A
Limit $30,000,000
Original Term 3.00 years
Expiry 30-Jun-2021

 

Company Risk Grade

S&P: BBB CBA: C3

Scenario Base Case Performance
Source Management Financial FY2019
Analysis Date 31-Dec-2019

Margin Summary
2.15
Total Rate
Limit Fee 1.00%
Margin 1.15%
Undrawn Fee 0.50%

Financier

Review of historical margins
20.4
Excess Margin over Fair Return
26
Calculated Bank Return
1.35
% Fair Margin
@ 30-Jun-2018 calculated @ 14.0% RoE
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