Maturities Report
Facility utilisation & upcoming maturities · All figures in OMR · Alpha Fishco LLC
Total Utilized
1,200,000.00
OMR drawn down
Balance to Drawdown
2,100,000.00
OMR available
Upcoming Maturities by Month
All Upcoming Maturities
Every pending maturity, grouped by month
7 items
| # |
Facility Type |
Maturity Date |
Amount Financed (OMR) |
| June 2026 |
200,000.00 |
| 01 |
Wakala Investment - Corporate |
16/06/2026 |
200,000.00 |
| July 2026 |
600,000.00 |
| 02 |
Wakala Investment - Corporate |
06/07/2026 |
100,000.00 |
| 03 |
Wakala Investment - Corporate |
13/07/2026 |
100,000.00 |
| 04 |
Wakala Investment - Corporate |
20/07/2026 |
200,000.00 |
| 05 |
Wakala Investment - Corporate |
27/07/2026 |
200,000.00 |
| August 2026 |
400,000.00 |
| 06 |
Wakala Investment - Corporate |
03/08/2026 |
200,000.00 |
| 07 |
Wakala Investment - Corporate |
10/08/2026 |
200,000.00 |
| Total (All 7) |
1,200,000.00 |