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Sunteck Realty Ltd Capital/Financing Update 2020

Feb 25, 2020

Capital/Financing Update

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Facilities	Rating	Rating action
Term loans (INR 4,850 million)	IND AA- /Stable	Affirmed
Commercial Papers (INR 500	INDAl+	Affirmed
million)
Overdraft facility/ short term	INDAl+	Affirmed
loans (INR 1,600 million)
Proposed Term loan(INR 1,550	Provisional	Assigned
million)	IND AA- /Stable
Non-conve1tibledebentures	WD	Withdrawn
(NCDs) (INR 200 million)		(NCDs have been duly
		repaid in full)

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