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Welspun Corp Limited Capital/Financing Update 2021

Jul 24, 2021

60527_rns_2021-07-24_5212471d-f4eb-4d5e-a298-9f9dc33423da.pdf

Capital/Financing Update

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July 24, 2021

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WCL/SEC/2021

To,

o,
BSE Ltd. National Stock Exchange of India Ltd.
Department of Listing, (Symbol: WELCORP, Series EQ)
P. J. Towers, Dalal Street, Exchange Plaza,
Mumbai – 400 001. Bandra-Kurla Complex,
Bandra (E), Mumbai – 400 051.
(Scrip Code:
Equity - 532144),
(NCD– 948505, 960468, 960491 and 973309)

Dear Sirs/ Madam,

Subject: Update on the Business Transfer Agreement dated March 31, 2019 (“BTA”) for sale of PCMD Division for Rs . 848.50 crores plus closing adjustments towards net working capital.

This is with reference to our last communication dated June 8, 2021 on the BTA between JSW Steel Limited and the Company (the “Seller”) for sale of Plates and Coil Mill Division (“PCMD Division”).

We wish to inform that the Company has received the balance consideration of INR 85,69,80,773/- (Rupees Eighty Five Crores Sixty Nine Lakhs Eighty Thousand Seven Hundred and Seventy Three only). With this, we have received the full consideration of Rs. 848.50 crores net of closing adjustments towards net working capital and there is no further consideration receivable.

Kindly take on record the same.

Thanking You. Yours faithfully,

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