Interactive calculator

Revolving facility EAD

Estimate exposure at default using the drawn amount plus a conversion factor applied to unused limit.

Revolving facility inputs

Drawn balance(currency units)

Credit limit(currency units)

Credit conversion factor(decimal)

An illustrative utilization rate applied to the currently undrawn balance.

Calculation

Exposure at default

EAD = drawn + CCF × (limit − drawn)

Undrawn amount: 3,000.
Expected additional draw: 1,500.
Facility limit used as a ceiling for this simplified revolving example.

8,500

Educational illustration only. Check the model definition, portfolio data, model governance, and applicable accounting or regulatory requirements before operational use.