TARC LIMITED — Capital/Financing Update 2024

Nov 20, 2024

Amit Digitally signed by Amit Narayan Date: 2024.11.20 Narayan 12:20:39 +05'30'

|EBI/|HO/CFD|PoD2/CIR/P/0155 datedNovember11,20|24are asbelow:| |---|---|---| |S-|Particulars|Details| |No.||| |1|Typeofsecurities proposedtobeissued (viz.|I.{on-ConvertibleDebentures(NCDs)| ||equityshares,oonvertibles etc.)|| |2|Typeofissuance(further public offering,rights|Private placementbasis| ||issue,depositoryreceipts(ADR/GDR),qualified|| ||institutionsplacement?preferentialallotment|| ||etc.)|| |aJ|Totalnumberofsecurities proposedtobeissued|Upto47,000NCDsbearing face valueof| ||or thetotalamoLrntforwhibhthesecuritieswill|Rs.1,00,000eachinone or moretranches.| ||be issued(approximately)|| |4|Sizeoftheissue|Uptoan aggregateprincipalamountofRs.| ||f|470,00,00,000(RupeesFourHundredSeventyCroreOnly)inoneormore| |||tranches.| |5|WhetherproposedtobeIisted?Ifyes?natneof|Yes,atBSELimited| ||the stock exchanee(s)|| |6|Tenureofthe instrument-dateofallotmentand|Tenureoftheinstrument: Five Year| ||dateof rnaturity|| |||Dateofallotment:willbedetermined by| |||BoardofQirectors ofthe Company.| |||Dateofrnaturity: Five Year fromthedate| |||ofallotment.| |7|Coupon/irrterestoffered,scheduleofpaymentof|Coupon/interest shallbepayableasper the| ||coLrpon/irrterestandprincipal|financedocuments.| |I|Charge/securify,ifany, created over theassets|NCDswillbesecuredbycreatingcharge| |||ontheassetsasdefinedinthefinance| |||documents.| |9|Special rieht/interest/privilegesattachedtothe|None| ||instrumentand changesthereof|| |10|DelayinpaymentofinterestIprincipalamount|Not Applicable| ||foraperiodofmorethanthree rnonthsfromthe|| ||due dateordefaultinpaymentofinterestI|| ||principal|| |11|Detailsofany letterorcommentsregarding|Not Applicable| ||payment/non-paymentofinterest,principalon|| ||duedates,oranyother matterconoerningthe|| ||seeurityandlortheassetsalongwithits|| |t2|comments tlrereon,ifanyDetailsofredernptionof|NCDswillbe redeemed uponmaturityand| ||+|onsuchdatesas setoutinthefinance| |||documents.| ||debentlrres||