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VA Tech Wabag Limited Capital/Financing Update 2020

Nov 11, 2020

Capital/Financing Update

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Instrument/Facilities	Instrument/Facilities	Instrument/Facilities	SizeofIssue	Rating/Outlook	Rating
			(million)		Action
TermLoan			INR600	INDA+/Stable	Assigned
FundbasedCapitalfacilities	Working		INR4,119	INDA+/Stable/INDAl	Assigned
Non-Fund		based
Working		Capital	INR31,010	INDA+/Stable/INDAl	Assigned
facilities
Proposedfund		&non
fundbased		working	INR4,271	INDA+/Stable/INDAl	Assigned
capitalfacilities

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