CAPRI GLOBAL : TO ISSUE $30 MN SENIOR SECURED BONDS

• Up to 3,000 USD-denominated non-convertible bonds of face value USD 10,000 each, aggregate nominal value up to USD 30 million • Bonds to be issued at par on private placement basis to identified investors, in dematerialised form • Coupon at 240 bps plus 6-month CME Term SOFR, payable semi-annually • Tenure 36 months from deemed date of allotment; secured by first ranking pari-passu hypothecation charge over identified receivables • Bonds proposed to be listed on India International Exchange IFSC and/or NSE IFSC • India International Depository IFSC proposed as registrar and transfer agent for the issue

Capri Global Capital Limited

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