TMI BlogDISCLOSURESX X X X Extracts X X X X X X X X Extracts X X X X ..... offer document stating the following: Instruments offered through the offer document are non-convertible redeemable preference shares and not debentures/bonds. They are riskier than debentures/bonds and may not carry any guaranteed coupon and can be redeemed only out of the distributable profits of the company or out of the proceeds of a fresh issue of shares made, if any, by the company for the purposes of the redemption B. Issuer Information i. Details of the following:- 1) Name and address of the following:- a) Registered office of the Issuer b) Corporate office of the Issuer 2) Names and addresses of the following:- a) Compliance officer of the Issuer b) CFO of the Issuer c) Arrangers, if any, of the instrument d) Registrar of the issue e) Credit Rating Agency (-ies) of the issue and f) Auditors of the Issuer ii. A brief summary of the business/ activities of the Issuer and its line of business containing particularly atleast following:-. 1. Overview 2. Corporate Structure 3. Key Operational and Financial Parameters * for the last 3 Audited years 4. Project cost and means of financing, in case of funding of new projects ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... Gross debt/equity ratio (X) Debt Service Coverage Ratios (X) For Financial Entities Networth Total Debt of which Non Current Maturities of Long Term Borrowing - Short Term Borrowing - Current Maturities of Long Term Borrowing Net Fixed Assets Non Current Assets ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... Particulars 3. Equity Share Capital History of the Company as on last quarter end for the last five years Date of Allotment No of Equity Shares Face Value (Rs) Issue Price (Rs) Consideration (Cash, other than cash, etc) Nature of Allotment Cumulative Remarks No of equity shares Equity Share Capital (Rs) Equity Share Premium (in Rs) Notes: (If any) 4. Details of any Acquisition or Amalgamation in the last 1 year 5. Details of any Reorganization or Reconstruction, in the last 1 year as under Type of Event Date of Announcement Date of Completion Details ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... vii. Details of borrowings of the Company, segregating the Rupee Denominated Borrowings and Borrowings made in Foreign Currency, as on as on the latest quarter end:- 1. Details of Secured Loan Facilities :- Lender s Name Type of Facility Amt Sanctioned Principal Amt O/S Repayment Date / Schedule Security 2. Details of Unsecured Loan Facilities:- Lender s Name Type of Facility Amt Sanctioned Principal Amt O/S Repayment Date / Schedule 3. Details of NCDs:- Debenture Series Tenor / Period of Maturity Rate of dividend Amount Date of Allotment Redemption Date/ Schedule ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... % of Shares pledged with respect to shares owned. ix. Abridged version of Audited Consolidated (wherever available) and Standalone Financial Information ( like Profit Loss statement , Balance Sheet and Cash Flow statement) for at least last three years and auditor qualifications , if any. * x. Abridged version of Latest Audited / Limited reviewed Half Yearly Consolidated (wherever available) and Standalone Financial Information ( like Profit Loss statement , and Balance Sheet) and auditors qualifications ,if any. * xi. Any material event/ development or change having implications on the financials/credit quality (e.g. any material regulatory proceedings against the Issuer/promoters, tax litigations resulting in material liabilities, corporate restructuring event etc) at the time of issue which may affect the issue or the investor s decision to invest / continue to invest in the non-convertible redeemable preference shares. xii. The detailed rating rationale (s) adopted (not older than one year on the date of opening of the is ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... Dividend Payment Frequency Dividend payment dates Dates on which dividend will be paid. Cumulative or non-cumulative Interest on Application Money Default Interest Rate Tenor __ Months from the Deemed Date of Allotment Redemption Date Dates on which Principal will be repaid. Redemption Amount Redemption Premium /Discount Mode of redemption (Out of profit or out of fresh issue of capital or both) Issue Price The price at which non-convertible redeemable preference share is issued Discount at which non-convertible redeemable preference share is issued and the effective yield as a result of such discount. Put option Date ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... on of non-convertible redeemable preference shares shall be annexed. ii. Additional Covenants Default in Payment: In case of default in payment of Dividend and/or principal redemption on the due dates, with additional Dividend of atleast @ 2% p.a. over the dividend rate will be payable by the Company for the defaulting period Delay in Listing : In case of delay in listing of the non-convertible redeemable preference shares beyond 20 days from the deemed date of allotment, the Company will pay penal amount of atleast 1 % p.a. over the dividend rate from the expiry of 30 days from the deemed date of allotment till the listing of such non-convertible redeemable preference shares to the investor. The rates mentioned in above cases are the minimum rates payable by the Company and are independent of each other. Delay in Dispatch of Allotment Letters or Refund Orders: Issuer agrees that allotment of non-convertible redeemable preference shares offered to the public shall be made not later than fifteen days of the closure. 1 [Issuer agrees that credit to demat accounts of the allottees shall be made within two working days from the date of the allotment.] The iss ..... X X X X Extracts X X X X X X X X Extracts X X X X
|
