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Ramco Systems Ltd Capital/Financing Update 2020

Mar 24, 2020

Capital/Financing Update

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CreditofRamco Systems Limited. The Outlook onthe lon	g-term rating is Positive.	g-term rating is Positive.
Facilities	Amount (Rs.Cr.)		Existing	Revised
	Existing	Revised	Rating	Rating
Long term Fund based/CC Reaffirmed)	35.00	35.00	A- (Positive)	A- (Positive)
Long term Fund based/Term Loan (Assigned)	-	10.00	-	A- (Positive)
Short term fund based facilities (Reaffirmed/Assigned)	85.00	137.50	A2+	A2+
Short term non-fund based facilities (Reaffirmed/	25.50	30.50	A2+	A2+
Assigned)
Unallocated (Reaffirmed)	20.00	1.50	A- (Positive)/A2+	A- (Positive)/A2+
Total	165.50	214.50

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