Sr no

Title

Existing

Revised Terms

1.

The section titled “Yield/ Redemption Premium” under paragraph 5.23 in Section 5, (Issue Details) of the Information Memorandum shall be deleted in its entirety and replaced with the following:

9.50% (Nine Decimal Point Five Percent) p.a.

On and from the Deemed Date of Allotment and until February 05, 2021, the Redemption Premium shall be 9.50% (Nine Decimal Point Five Zero Percent) calculated on an XIRR basis. On and from February 05, 2021 and until the redemption of all outstanding Debentures, the Redemption Premium shall be 7% (Seven Percent) calculated on an XIRR basis.

2.

The section titled “Redemption Premium/ Discount” under paragraph 5.23 in Section 5, (Issue Details) of the Information Memorandum shall be deleted in its entirety and replaced with the following:

Redemption premium payable at the rate of 9.50% (Nine Decimal Point Five Percent) p.a.

On and from the Deemed Date of Allotment and until February 05, 2021, the Redemption Premium shall be 9.50% (Nine Decimal Point Five Zero Percent) calculated on an XIRR basis. On and from February 05, 2021 and until the redemption of all outstanding Debentures, the Redemption Premium shall be 7% (Seven Percent) calculated on an XIRR basis.

Paragraph 2.1 (Redemption Premium) of Schedule I to the Debenture Trust Deed shall be deleted in its entirety and replaced with the following:

Redemption Premium

At the time of redemption of the Debentures, the Company shall make payment of a redemption premium (“Redemption Premium”) in respect of each Debenture being redeemed so as to ensure that the holder thereof receives an amount, which ensures that the Debentures holders receive in respect of each Debenture a return of 9.50% (Nine Decimal Point Five Zero Percent) per annum, compounded on an annual basis, on the Principal Amount, for the period commencing from the Date of Allotment and expiring on the date on which the Debentures are being redeemed.

“Redemption Premium

At the time of redemption of the Debentures, the Company shall make payment of a redemption premium (“Redemption Premium”) in respect of each Debenture being redeemed so as to ensure that the holder thereof receives an amount, which ensures that the Debentures holders receive in respect of each Debenture a return of 9.50% (Nine Decimal Point Five Zero Percent) per annum, compounded on an annual basis, on the Principal Amount, for the period commencing from the Date of Allotment and expiring on February 04, 2021 and a return of 7% (Seven Percent) per annum, compounded on an annual basis, on the Principal Amount, for the period commencing from February 05, 2021 and expiring on the date on which the Debentures are being redeemed.”