Reliance Power Limited — Capital/Financing Update 2021

Dec 1, 2021

==> picture [182 x 26] intentionally omitted <==

==> picture [76 x 75] intentionally omitted <==

e. 11.ANCe	e. 11.ANCe	e. 11.ANCe
AnnexureTypeofdisclosureDetails
	Typeofdisclosure
1	Name of the Listed entity	Reliance Power Limited
2	Date of making the disclosure	01/12/2021
3	Nature of obligation	Term Loan and Working Capital
4	Name of the Lender(s)	1)Yes Bank2)IDBI Bank3) DBS Bank India
5	Date of default	31/10/2021
6	Current default amount (break-up of principal and interestinINR crore)	1)Yes Bank - 'Standstill'isapplicable tillDecember 26, 2021.2) IDBI Bank - Interest - Rs.0.44 Crore3) DBS Bank India - Interest - Rs.1.17 Crore
	Details of the obligation (totalprincipal amountinINR crore,tenure, interest rate, secured_I_unsecured etc.)	1) Yes Bank - Refer parano62) IDBI Bank - Total Principal AmountRs.42CroreTenure - Working CapitalInterest rate - @ 12.50%Secured_I_Unsecured - Secured3) DBS Bank India - Total Principal AmountRs.113CroreTenure - 8 yearsInterest rate - @13.00%Secured_I_Unsecured - Secured
8	Total amount of outstandingborrowings · fromBanksIfinancialinstitutions (inINRcrore)	Rs.1194 Crore includes accrued interestRs.1440 Crore includes accrued interest
9	Total financial indebtednessofthe listed entity including short-term and long-term debt(inINRcrore)

==> picture [75 x 81] intentionally omitted <==