Capri Global Capital Finalizes Bond Terms, Appoints RTA

Capri Global Capital Limited's Management Committee has approved the terms for issuing up to 3,000 senior, secured, rated, listed, redeemable, USD-denominated non-convertible bonds, aggregating up to USD 30 million. These bonds will be issued at par on a private placement basis. The company has also appointed India International Depository IFSC Limited as the Registrar and Transfer Agent (RTA) for this issuance. The bonds will mature in 36 months from the deemed date of allotment, with coupon payments semi-annually. They will be secured by a first-ranking, pari-passu charge over identified receivables. The bonds are proposed to be listed on the India International Exchange IFSC Limited and/or NSE IFSC Limited.