印度钢铁交易所获得了350克郎贷款,以降低成本和预偿债务,将还款期延长至2030年。
Steel Exchange India got a ₹350 crore loan to lower costs and prepay debt, extending repayment to 2030.
印度钢铁交易所从金融财团获得了3.50亿卢比的再融资, 降低了约5.5%的借贷成本, 并使到2028财年预计可以节省130亿卢比的现金流.
Steel Exchange India secured a ₹350 crore refinancing facility from a financial consortium, reducing borrowing costs by about 5.5 percentage points and enabling ₹130 crore in projected cash flow savings by FY2028.
截至9月30日,已支付150亿卢比用于预付高成本债务,包括NCD和期限贷款,剩余的200亿卢比预计将在10月10日之前获得未偿还的NCD.
As of September 30, ₹150 crore was disbursed to prepay high-cost debt, including NCDs and a term loan, with the remaining ₹200 crore expected by October 10 to acquire outstanding NCDs.
新融资将偿还期延长至2030年9月,并改善流动性和资本结构。
The new financing extends repayment to September 2030 and improves liquidity and capital structure.