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Texmaco Rail & Engineering Limited Capital/Financing Update 2020

Jul 24, 2020

61835_rns_2020-07-24_6a86b878-0f37-4f89-b64f-5d31e2c6aae7.pdf

Capital/Financing Update

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Nameof th€Company CrcditRatingAgcncv Facilities Existing Rating RevisedRrting
Long-termBankFacilities CAREA+;Slablc(SingleAPlus:Outlook:Stablc) CAREA-;StabIe(SingleAMinus;Outlook:Stable)
Short-term
CARERating BankFacilitics CAREA1(AOnc) CARE42(Al'wo)
TexmacoRail&EngineeringLimited Limired Long-term/Short-termtsankFacilities CAREA+;StAbIE/ CAREA1(SingleAPlus;Oulook:Stable/AOne) CAREA-;Srable/CARE,A2(SingleAMinus;Oulook:Stable/ATwo)
lndia IrundBasedI-imits INDA/RWN/INI)A1/RWN INDA./RWN/INDA2r/RWN
Itatings&
Rcsearch TermI-oan IND A/RWN IND A-/RWN
Privatc
Lil11itcd NonFundBascdLimils INDA/RWN/INDAI/RWN INDA-lRWN/INDA2+/RWN

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