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AYM Syntex Limited — Capital/Financing Update 2021
Jun 2, 2021
60534_rns_2021-06-02_eb670bab-0c5e-41dd-9405-857bb8d08083.pdf
Capital/Financing Update
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2[nd] June 2021
To,
| The BSE LtdP.J.Towers,Dalal Street,Mumbai – 400001SCRIP CODE: 508933 | National Stock Exchange of India Ltd,Exchange Plaza, Bandra Kurla Complex,Bandra (East),Mumbai – 400051.Symbol: AYMSYNTEX |
|---|
Sub: Intimation of India Ratings and Research Pvt Ltd rating affirmation
Dear Sirs /Madam,
In compliance with Regulation 30 (2) read with Para A of Part A of Schedule III of SEBI (Listing Obligations and Disclosures Requirements) Rules, 2015, we hereby inform you that the rating of the Company has been affirmed. The revised ratings obtained by the Company is as follows:
| Name of the Agency | Facilities/Instruments | Rs. in Mn | Rating/Outlook | Rating Action |
| Term loan | 1635.86 | IND A /Stable | ||
| India Ratings and | Fund – based working capital limits | 624.5 | IND A /Stable | |
| Affirmed | ||||
| Research | Non-fund based workingcapital limits | 2030 | IND A1 | |
| Proposed workingcapital limits | 645.4* | IND A/Stable/IND A1 |
*Proposed Working capital Limits: Fund-based - INR165.5 Mn; Non-Fund based limit - INR479.9 Mn
The rating can be viewed at below mentioned link:
Kindly take the above in your record.
For AYM Syntex Limited
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