Capri Global Capital Finalizes Bond Terms, Appoints RTA

Capri Global Capital Limited's Management Committee has finalized the terms and conditions for the issuance of up to 3,000 senior, secured, rated, listed, redeemable, USD-denominated non-convertible bonds, aggregating up to USD 30,000,000. The bonds will be issued at par on a private placement basis, with a maturity of 36 months from the deemed allotment date. The coupon rate is set at 240 basis points plus 6-month CME Term SOFR, payable semi-annually. The bonds will be secured by a first-ranking, pari-passu charge over identified receivables. India International Depository IFSC Limited has been appointed as the registrar and transfer agent for this issuance. The bonds are proposed to be listed on the India International Exchange IFSC Limited and/or NSE IFSC Limited.