Imperial Hospitality PLC

CIF-00108 · U75107GE2014PLC100108 · Telecom · Commercial · Germany

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RM: Sophia Thompson
Credit Risk Manager: Charlotte Perez
Exposure: $10.56M
CBRB: OLEM
Internal: Normal
Risk Score:61 · High
Total Exposure
$10.56M
Prev: $10.44M1.2%
Utilization
77.1%
Prev: 71.7%5.4pp
Banking Relationships
1
Prev: 10.0
CBRB Rating
OLEM
Prev: OLEM
Internal Rating
Normal
Prev: Normal
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
Normal
Start
2024-10
OLEM
Downgrade

Banking Relationship Trend · Number of Banks (CBRB)

Increase Decrease No Change

Alert History · 2

DateAlert TypeSeverityDescriptionStatusAssigned ToResolved
6/7/2026Exposure IncreaseMediumSystem-wide exposure increased materially over the prior month.
Resolved
Emily Martinez6/7/2026
2/18/2026Exposure IncreaseLowSystem-wide exposure increased materially over the prior month.
Open
Olivia Taylor

AI Risk Score

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

Risk Driver Analysis

CBRB Rating Migration+21
Utilization Level+19
Industry Concentration+8
Banking Relationship Growth+6
Exposure Growth Trend+5
Internal Rating Drift+5

AI Risk Commentary

AI
Customer exposure increased by 1.2% month-over-month, currently at $10.56M. Banking relationships moved from 1 to 1 banks per CBRB data. CBRB rating remained stable from OLEM to OLEM. Current utilization is 77.1% — above the 70% early warning threshold. Overall borrower risk is assessed as high.

Recommended Actions

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

Relationship Team

Relationship Manager
Sophia Thompson
sophia.thompson@bank.com
+1 555 0088
Portfolio: $2.03B
Credit Risk Manager
Charlotte Perez
charlotte.perez@bank.com
+1 555 0176
Portfolio: $2.23B
Business Head
Ella Anderson
ella.anderson@bank.com
+1 555 0242
Portfolio: $1.99B
MonthFundedNon-FundedTotalUtilizationBanksRating
2026-06$6.34M$4.22M$10.56M77.1%1OLEM
2026-05$6.64M$3.79M$10.44M71.7%1OLEM
2026-04$5.86M$4.13M$9.99M75.5%1OLEM
2026-03$5.94M$4.37M$10.31M77.5%1OLEM
2026-02$5.55M$4.58M$10.12M75.5%1OLEM
2026-01$5.28M$4.71M$9.99M71.7%1OLEM
2025-12$5.66M$3.88M$9.54M74.4%1OLEM
2025-11$4.84M$4.35M$9.20M69.0%1OLEM
2025-10$6.23M$3.39M$9.62M73.9%1OLEM
2025-09$5.97M$3.47M$9.44M71.5%1OLEM
2025-08$6.27M$3.15M$9.42M68.4%1OLEM
2025-07$6.28M$3.27M$9.56M67.2%1OLEM