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Texmaco Rail & Engineering Limited — Capital/Financing Update 2024
Jul 5, 2024
61835_rns_2024-07-05_2a8908b4-3730-488a-816e-481569bd0ecd.pdf
Capital/Financing Update
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5[th] July, 2024
National Stock Exchange of India Ltd., Exchange Plaza, C-1, Block G, Bandra - Kurla Complex Bandra (E), Mumbai - 400051 Symbol - TEXRAIL
BSE Limited P. J. Towers, Dalal Street, Mumbai - 400001 Scrip Code - 533326
Dear Sirs,
In compliance with the Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we write to inform you that CARE Ratings Limited has rated the following to the bank facilities of the Company as mentioned hereunder:
| Name of the | Credit Rating | Facilities | Existing Rating | Revised Rating |
|---|---|---|---|---|
| Company | Agency | |||
| Long-term | CARE BBB+ ; | CARE A- | ||
| Bank | Continues to be on | (RWP) | ||
| Facilities | Rating Watch with | |||
| Positive Implications | ||||
| (RWP) | ||||
| Texmaco Rail &EngineeringLimited | CARE RatingsLimited | Short-termBankFacilities | CARE A2 (RWP) | CARE A2+(RWP) |
| Long-term | CARE BBB+ / | CARE A- / | ||
| / Short- | CARE A2 (RWP) | CARE A2+ | ||
| term Bank | (RWP) | |||
| Facilities |
This is for your information and record.
Thanking you,
Yours faithfully, For Texmaco Rail & Engineering Limited
KISHOR Digitally signed by KISHOR KUMAR KUMAR RAJGARIA RAJGARIA Date: 2024.07.05 16:56:40 +05'30'
K. K. Rajgaria Company Secretary & Compliance Officer
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