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Deal Type
Industry
Deal Status
Company is issuing a $50m Series 2 Bond as part of its $250m Bond Programme to fund future expansion of Bio Fuels activities. The funds will be used for equipment and construction of new biorefineries, growing the Company’s corporate infrastructure, and funding short-term operating losses. The Bonds will be secured by the assets of the new biorefineries.
Coupon - 7.25% per annum paid semi-annually in arrears
Term - 5 years
Issue Size - $50mm USD
Currency - USD
Liquidity - Freely transferable, subject to relevant exchange rules
Security - Senior secured debt under English law
Listed - Frankfurt Stock Exchange / Cayman Islands Stock Exchange
Clearing / Settlement - CREST, Euroclear, Clearstream
No Files Attached
Type Debt Finance
Industry
Health Care
Value
₹ 6 Crore
Type Debt Finance
Industry
Education
Value
Undisclosed
Type Debt Finance
Industry
Others
Value
₹ 100 Crore
Type Debt Finance
Industry
Finance
Value
₹ 17158.39 Crore
INR (₹)