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Varroc Engineering Limited Capital/Financing Update 2021

Sep 1, 2021

Capital/Financing Update

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FacilityoftheCompanyasfollows:
Instrument/BankFacility	CreditRating
TermLoan(LongTerm)	[ICRA]A+(Stable)
Fund-based(Long- term/Short-term)	[ICRA]A+(Stable) / [ICRA]Al
Non-fundBased(Long- term/Short-term)	[ICRA]A+(Stable)/ [ICRA]Al
CommercialPaper(Short-term)	[ICRA]Al