Premier Hospitality Ltd

CIF-00093 · U75092AU2014PLC100093 · Energy & Utilities · Public Sector · Australia

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RM: Ava Johnson
Credit Risk Manager: James Smith
Exposure: $32.35M
CBRB: Doubtful
Internal: Loss
Risk Score:87 · Critical
Total Exposure
$32.35M
Prev: $30.32M6.7%
Utilization
40.9%
Prev: 40.9%0.0pp
Banking Relationships
5
Prev: 50.0
CBRB Rating
Doubtful
Prev: Doubtful
Internal Rating
Loss
Prev: Loss
Open Alerts
1
C 0
H 0
M 0
L 1

Exposure Trend Analysis · 24 Months

Funded · Non-Funded · Total

Utilization Trend · Reporting Bank vs Other Banks

Threshold 70%

Rating Migration Timeline

2024-07
Substandard
Start
2026-01
Doubtful
Downgrade

Banking Relationship Trend · Number of Banks (CBRB)

Increase Decrease No Change

Alert History · 1

DateAlert TypeSeverityDescriptionStatusAssigned ToResolved
1/13/2026Exposure ReductionLowSystem-wide exposure declined materially over the prior month.
In Review
Andrew Garcia

AI Risk Score

87
/ 100
Critical Risk
Low
0-30
Med
31-60
High
61-80
Crit
81-100

Risk Driver Analysis

CBRB Rating Migration+33
Banking Relationship Growth+15
Industry Concentration+15
Internal Rating Drift+12
Utilization Level+10
Exposure Growth Trend+5

AI Risk Commentary

AI
Customer exposure increased by 6.7% month-over-month, currently at $32.35M. Banking relationships moved from 5 to 5 banks per CBRB data. CBRB rating remained stable from Doubtful to Doubtful. Current utilization is 40.9%. Overall borrower risk is assessed as critical. Recommend escalation to Credit Committee.

Recommended Actions

Review Credit Facility Structure
High
Schedule Customer Meeting
Medium
Reassess Collateral Coverage
Medium
Escalate to Credit Committee
Critical
Initiate Monthly Monitoring
Medium

Relationship Team

Relationship Manager
Ava Johnson
ava.johnson@bank.com
+1 555 0198
Portfolio: $1.94B
Credit Risk Manager
James Smith
james.smith@bank.com
+1 555 0011
Portfolio: $2.05B
Business Head
Daniel Martin
daniel.martin@bank.com
+1 555 0077
Portfolio: $2.17B
MonthFundedNon-FundedTotalUtilizationBanksRating
2026-06$21.08M$11.28M$32.35M40.9%5Doubtful
2026-05$16.89M$13.44M$30.32M40.9%5Doubtful
2026-04$17.05M$12.45M$29.50M42.2%5Doubtful
2026-03$16.18M$14.37M$30.56M45.0%5Doubtful
2026-02$17.61M$12.67M$30.28M41.9%5Doubtful
2026-01$16.51M$12.05M$28.55M47.3%5Doubtful
2025-12$16.28M$10.77M$27.05M45.2%5Substandard
2025-11$15.03M$10.89M$25.92M41.7%5Substandard
2025-10$14.54M$11.56M$26.11M42.2%5Substandard
2025-09$17.29M$9.28M$26.57M43.6%5Substandard
2025-08$14.79M$11.36M$26.14M39.4%4Substandard
2025-07$15.86M$9.49M$25.35M35.4%4Substandard