MUFINNSEMufin Green Finance LimitedMediumNeutral
Announced Tue, 8 Jul · 15:43 IST

Disclosure of information pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 read with SEBI Circular No. SEBI/HO/CFD/CFDPoDP/CIR/2023/123 dated July 13, 2023

Ncd High Yield 12pctFund Raising View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Mufin Green Finance's Board Committee has approved raising up to ₹54.48 crore through secured, unrated, unlisted, redeemable, taxable, non-convertible debentures on a private placement basis, to be issued in tranches. The debentures will carry a coupon rate of 12.80% per annum, payable quarterly, and will have a maturity of 36 months from the date of allotment. The issue will be secured by hypothecation of the company's book debts and receivables and will not be listed on any stock exchange. This is a debt-raising move by the company to fund its lending or business operations.

Likely market impact

Shareholders should note that the company is taking on relatively high-cost debt (12.80%), which could pressure margins but supports growth funding. Since the NCDs are unlisted and privately placed, there is no dilution of equity, but existing shareholders bear the credit risk of the new debt.