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DCW Ltd. Capital/Financing Update 2021

Jun 18, 2021

Capital/Financing Update

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`FinancialFacilities`	`Amount(million)`	`Rating/Outlook`	`RatingAction`
`Non-convertibledebentures(NCDs)`	`INR3,500`	`INDBBB+/Stable`	`Upgraded`
`Optionallyconvertibledebentures(OCDs)`	`INR600`	`INDBBB+/Stable`	`Upgraded`
`Termloan`	`INR1,644(reducedfromINR4,074.7)`	`INDBBB+/Stable`	`Upgraded`
`NCD`	`INR2,250`	`WD`	`Withdrawn`
`Fund-basedworkingcapitallimits`	`INR527.5`	`INDBBB+/Stable/INDA2`	`(paidinfull)Upgraded`
`Non-fund-basedworkingcapitallimits`	`INR3,272.5`	`INDA2`	`Upgraded`