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JK Paper Ltd. — Capital/Financing Update 2021
Sep 2, 2021
62239_rns_2021-09-02_680372d0-8e18-408e-97f6-5bf4de7da5a1.pdf
Capital/Financing Update
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| S. | lnstrument | Sizeoflssue | Rating/Outlook | Rating Action |
|---|---|---|---|---|
| No | Type | (Rs. in million) | ||
| 1 | TermLoan | 3,260 | INDAAJStable | Affirmed |
| (lncreasedfrom663) | ||||
| 2 | Fund-based | 2,500 | INDAA-/Stable/lND | Affirmed |
| limits | A1+ | |||
| 3. | Non-fund | 3,700 | INDAA-/Stable/lND | Affirmed |
| based limits | A1+ | |||
| 4 | Commercial | 1,000 | INDA1+ | Aflirmed |
| Paper. | ||||
| tr | Term deposit | 300 | IND tAAJStable | Affirmed |
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