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DCW Ltd. Capital/Financing Update 2021
63614_rns_2021-06-18_e6a884a9-e3f8-470d-9c88-3c7620d9ac06.pdf
Capital/Financing Update
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Sub: Intimation of Credit Ratings
| DCW | ||||
|---|---|---|---|---|
| LIMITED | ||||
| To, National Stock Exchange of India Ltd. Exchange Plaza Bldg. 5" Floor, Plot No.C-1, 'G' Block, Near Wockhardt, BandraKurla Complex |
Junel8, 2021 BSE Limited, 1* floor, New Trading Ring Rotunda Building,PhirozeJeejeebhoy Towers, Dalal Street, Mumbai - 400 001. |
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| Mumbai 400 051. Fax:26598237/38, Scrip Code : DCW |
Fax : 22723121/3719/2037/2039 Scrip Code :500117 |
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| Dear Sirs/Madam, | ||||
| Sub: Intimation of Credit Ratings | ||||
| Pursuant to Regulation 30(6) read with Schedule II] of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 ("the Regulation"), please find below the credit ratings issued by India Ratings & Research Private Limited on June 17, 2021 for the financial facilities of the Company: |
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| Financial Facilities | Amount (million) |
Rating/Outlook | Rating Action | |
| Non-convertible debentures (NCDs) |
INR3,500 | IND BBB+/Stable | Upgraded | |
| Optionally convertible debentures (OCDs) |
INR600 | IND BBB+/Stable | Upgraded | |
| Term loan | INR 1,644 (reduced from INR4,074.7) |
IND BBB+/Stable | Upgraded | |
| NCD | INR2,250 | WD | Withdrawn | |
| Fund-based working capital limits |
INR527.5 | IND BBB+/Stable/IND A2 | (paid in full) Upgraded |
|
| Non-fund-based working capital limits |
INR3,272.5 | IND A2 | Upgraded | |
| This is for your information and records. Thanking You, |
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| Yours faithfully, | ||||
| For DCW Limited \ / |
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| JO | ||||
| Manager (Legal) & Company Secretary | ||||
| Membership No. ACS-22527 |
For DCW Limited / \ JO
"NIRMAL" 3RD FLOOR, NARIMAN POINT, MUMBAI-400 021. TEL.: 2287 1914, 2287 1916, 2202 0743 TELEFAX: 22 2202 8838 REGISTERED OFFICE : DHRANGADHRA - 363 315 (GUJRAT STATE) Email: [email protected], Website: www.dcwltd.com, CIN-L24110GJ1939P|.CO0C748