Clause 1.1 (Definitions) of Part A

“Final Redemption Date” means the date occurring after 3 years from the Deemed Date of Allotment.

“Final Redemption Date” means March 29, 2023, subject to the compliance with the Applicable Law(s), on which all the outstanding Debentures shall be redeemed in full in accordance with the Terms and Conditions and the Transaction Documents.

Clause 1.1 (Definitions) of Part A

“Record Date” means the date falling 15 (fifteen) days prior to the date on which Interest is due and payable on the Debentures, or the date of redemption of the Debentures (as applicable).

“Record Date” means in relation to any date on which any payments are scheduled to be made by the Company to the Debenture Holder(s) in terms of this Deed (including the coupon payment date and the Redemption Date), in accordance with Clause 12 of Part B of this Deed.

Clause 12 (Record Date) of Part B

Record Date shall mean in relation to any date on which any payments are scheduled to be made by the Company to the Debenture Holder(s) in terms of this Deed and the Information Memorandum (including the coupon payment date and the Redemption Date), the day falling 15 (fifteen) calendar days prior to such date. In the event the Record Date falls on a day, which is not a Business Day, in such case the immediately succeeding Business Day shall be considered as Record Date.

Record Date shall mean in relation to any date on which any payments are scheduled to be made by the Company to the Debenture Holder(s) in terms of this Deed (including the coupon payment date and the Redemption Date), the day falling 2 (two) days prior to such date. In the event the Record Date falls on a day, which is not a Business Day, in such case the immediately succeeding Business Day shall be considered as Record Date.

Name of the Officer

Contact details

Email Id

Ms.Pooja Ganatra

+91 22 2272 8844

debt.listing@bseindia.com