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Bannari Amman Sugars Ltd. Capital/Financing Update 2021

Nov 30, 2021

Capital/Financing Update

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Natureoffacility	Rating	Rating
		Action
Long Term Fund BasedCreditfacilities:- Term Loans - Rs.72. 75 crores	CAREA+; Stable
- CashCredit- Rs.745.00 crores	(Single A plus;	Reaffirmed
(ReducedfromRs.838.50 crores)	Outlook: Stable)
Long Term_I_Short Termnon-fundbased	CAREA+; Stable/CAREA1+
limits:Rs.15crores	(Single A Plus;	Reaffirmed
(ReducedfromRs.15.40 crores)	Outlook:Stable/A One Plus)
Short Term Fund Basedfacility:Rs.10.00 crores	CAREA 1 + (A One Plus)	Reaffirmed