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Arvind Ltd. Capital/Financing Update 2020

Sep 30, 2020

Capital/Financing Update

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Facilities/Instruments	Amount(Rs.in crores)	Rating	RatingAction
Long-termBank Facilities	1,242.15 (enhancedfromRs.1,217.15crores}	CAREAA-; Negative (Double AMinus; Outlook: Negative}	Reaffirmed
Long/Short-termBankFacilities	1,368.00	CAREAA-; Negative/CAREAl+(Double A Minus; Outlook:Negative/ A One Plus)	Reaffirmed
Short-termBank Facilities	811.01 (reducedfromRs.836.01 crores)	CAREAl+(AOne Plus)	Reaffirmed
OutstandingNonconvertibledebenture	225.00 (enhancedfromRs.200 crores}	CAREAA-; Negative (Double AMinus; Outlook: Negative}	Reaffirmed
ProposedNonconvertibledebenture	125.00 (reducedfromRs.200 crores}	CAREAA-; Negative (Double AMinus; Outlook: Negative}	Reaffirmed

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