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PNC Infratech Limited Capital/Financing Update 2021
60542_rns_2021-01-06_41d1a01b-de1a-47b4-b494-4f13417d1001.pdf
Capital/Financing Update
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PNC Infratech Limited
An ISO 9001 : 2015 Certified Company
Ref No: PNC/SE/78/20-21
Date: 06.01.2021
To. The Manager The Department of Corporate Services BSE Limited Floor 25, P.J. Towers, Dalal Street, Mumbai-400 001 Scrip code:539150
To. The Manager The Listing Department National Stock Exchange of India Limited Exchange Plaza, Bandra Kurla Complex, Bandra (East), Mumbai-400 051 Scrip code: PNCINFRA
Dear Sir,
Subject: Updates on achievement of Financial Closure for Three Hybrid Annuity Projects of NHAI
PNC Infratech Limited (the Company) is pleased to inform you that three (3) Hybrid Annuity Mode (HAM) Projects namely PNC Unnao Highways Private Limited; PNC Gomti Highways Private Limited and PNC Bithur Kanpur Highways Private Limited, which are wholly owned subsidiaries of the Company, have submitted the duly executed Financing Documents to NHAI Details of the projects, as already shared with the exchange along with financing details are under:
| S. No. | Name of SPV and Project | BidProjectCost(Rs. In Crores) | ConstructionandConcessionPeriod | Debt Size | |
|---|---|---|---|---|---|
| Amount(Rs. In Crores) | BankName | ||||
| 1. | PNCPrivateUnnaoHighwaysLimited[Four Laning of Unnao-Lalganj sectionof NH 232 A from km 0.000 to 70.000new NH-31 (old NH-232A) in the stateof Uttar Pradesh under NHDP- IVB] | 1602 | ConstructionPeriod$(910 \text{ days})$ConcessionPeriod$(17.5 \text{ years})$ | 631.24 | UnionBank |
| 2. | PNC Gomti Highways Private Limited[Four laning of Jagdishpur – FaizabadSection fromkm 47.930(Design)Chainage km 47.800) to km 107.680(Design Chainage km 108.020) of NH-330A in the State of Uttar Pradesh] | 1530 | ConstructionPeriod$(730 \text{ days})$ConcessionPeriod$(17 \text{ years})$ | 559.30 | HDFCBank |
| 3. | PNCBithurKanpurHighwaysPrivate Limited[4 laning of Aligarh-Kanpur section fromKm 356.000 (Design chainage 373.085)414.000 (Design chainageKmto433.728) (Package-V from Mitrasen-Kanpur) of NH-91 in the State of UttarPradesh] | 2052 | ConstructionPeriod$(910 \text{ days})$ConcessionPeriod$(17.5 \text{ years})$ | 775.00 | AxisBank |
| TOTAL | 5184 | 1965.54 |
NH-2, Agra-282002 Regd. Office: NBCC Plaza, Tower II, 4th Floor, Pushp Vihar, Sector-V, Saket New Delhi--110017 (India)
Corporate Office : PNC Tower,
3/22-D, Civil Lines, Bypass Road,
Tel.: 91-562-4054400 (30 Lines) 91-562-4070000 (30 Lines)
Tel.: 91-11-29574800 (10 Lines)
91-11-29566511, 64724122
Fax: 91-562-4070011
Email: ho@
Email : delhis
Web.: www.pl
CIN : L45201DL1999PLC
$5937$
Fax: +91-11-29563844
PNC lnfratech Limited
An ISO 9001 : 2015 Certified Company
The Company has subrnitted the above duly executed documents within the tirne frarnes stipulated in the respective Concession Agreements and has requested for confirmation of the Financial Closures for the above projects.
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We request you to take note of the same.
-I-lranking you.
For PNC lnfratech Limited tf^+^/'
Tapad Jain Comphnl' Secretarl' & Compl l('Sl \l- No.: ,\22(r0-]
Corporate ffice : PNC Tower, 3122-D, Civil Lines, Bypass Road, NH-2, Agra-282002
Regd. Office : NBCC Plaza, Tower ll, 4th Floor, Pushp Vihar, Sector-V Saket New Delhi-110017 (lndia)
Tel. : 91-5624054400 (30 Lines) 91-562-4070000 (30 Lines)
Fax:91-562-4070011 Email:[email protected]
Tel. :91-1'l-29574800 (10 Lines) 91-1 1 -2956651't, U7 24122
Fax : +91-11-29563844 Email : [email protected] Web. : www.pncinfratech.com CIN :145201D11999PlC195937