TMI BlogDocuments and Intimation to Debenture TrusteesX X X X Extracts X X X X X X X X Extracts X X X X ..... ustee promptly: (a) a copy of the annual report at the same time as it is issued along with a copy of certificate from the listed entity's auditors in respect of utilisation of funds during the implementation period of the project for which the funds have been raised: Provided that in the case of debentures or preference shares issued for financing working capital or general corporate pu ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... interest or redemption or both in respect of the non convertible debt securities; (iii) failure to create charge on the assets; 1 [ (iv) All covenants of the issue (including side letters, accelerated payment clause, etc.) ] 2 [ (d) a half-yearly certificate regarding maintenance of hundred percent 7 [ security cover or higher security cover ] as per the terms of offer document/ I ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... and meetings of holders of non-convertible debt securities. ] (2) The listed entity shall forward to the debenture trustee any such information sought and provide access to relevant books of accounts as required by the debenture trustee. (3) The listed entity may, subject to the consent of the debenture trustee, send the information stipulated in sub-regulation (1), in electronic form/fax. ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... SEBI/LAD-NRO/GN/2021/47 dated 07-09-2021 4. Substituted vide Notification No. SEBI/LAD-NRO/GN/2021/47 dated 07-09-2021 before it was read as half-yearly financial results 5. Substituted vide Notification No. SEBI/LAD-NRO/GN/2021/47 dated 07-09-2021 before it was read as half yearly 6. Inserted vide Notification No. SEBI/LAD-NRO/GN/2021/47 dated 07-09-2021 7. Substituted ..... X X X X Extracts X X X X X X X X Extracts X X X X
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