LETTER OF OFFER Part - I Proposed Date of Issue April 30, 2021 Credit Rating ‘[ICRA] A1+’ • Date of Rating April 27, 2021 • Validity for Issuance 3 Months • Validity Period for Rating November 30, 2021 • For Amount Rs. 300.00 Crores • Conditions (If any) NA Exact Purpose of CP For meeting Stock in Trade Credit Support (If any) NA Description of Instrument NA • Amount NA • Issued By NA • In Favour of NA • Conditions, If Any NA Net worth of the guarantor company; names of companies to which guarantor has issued similar guarantee; extent of the NA guarantee offered by the guarantor company; conditions under which the guarantee will be invoked. Details of Current Tranche ISIN INE019C14557 Amount Rs 30.00 Crores Maturity Date July 29, 2021 Current Credit Rating ‘[ICRA] A1+’ Validity Period of Rating November 30, 2021 Credit Rating Agency ICRA Limited Name and address of Trustee NA Listing (Proposed to be listed/unlisted) Proposed to be listed Issuing and Paying Agent ICICI Bank Limited, Kolkata Market Conventions FIMMDA Conventions CP Borrowing Limit Rs.300.00 Crores Supporting resolution of finance committee of the Borad of Direcotrs December 17, 2019 Total CP Outstanding (As on Value Date) Rs 60.00 Crores Part - II Details of CPs issued during the Last 15 Months Issue Maturity Issue ISIN O/s Amt IPA CRA Rated Amount date date Size Rating 05-04- INE019C14169 2018 04-06-2018 45.00 - ICICI CARE ‘ A1 +’ 150.00 10-04- INE019C14177 2018 29-06-2018 35.00 - ICICI CARE ‘ A1 +’ 150.00 16-04- INE019C14185 2018 15-06-2018 55.00 - ICICI CARE ‘ A1 +’ 150.00 20-04- INE019C14185 2018 19-06-2018 10.00 - ICICI CARE ‘ A1 +’ 150.00 04-06- INE019C14201 2018 31-07-2018 50.00 - ICICI CARE ‘ A1 +’ 150.00 15-06- INE019C14219 2018 12-09-2018 55.00 - ICICI CARE ‘ A1 +’ 150.00 21-06- INE019C14227 2018 12-09-2018 10.00 - ICICI CARE ‘ A1 +’ 150.00 02-07- INE019C14243 2018 31-08-2018 25.00 - ICICI ICRA ‘ A1 +’ 200.00 03-07- INE019C14235 2018 26-09-2018 35.00 - ICICI ICRA ‘ A1 +’ 200.00 24-07- INE019C14250 2018 27-09-2018 15.00 - ICICI ICRA ‘ A1 +’ 200.00 25-07- INE019C14235 2018 26-09-2018 10.00 - ICICI ICRA ‘ A1 +’ 200.00 03-08- INE019C14268 2018 28-09-2018 50.00 - ICICI ICRA ‘ A1 +’ 300.00 16-08- INE019C14276 2018 21-09-2018 25.00 - ICICI ICRA ‘ A1 +’ 300.00 31-08- INE019C14268 2018 28-09-2018 25.00 - ICICI ICRA ‘ A1 +’ 300.00 03-09- INE019C14284 2018 03-12-2018 50.00 - ICICI ICRA ‘ A1 +’ 300.00 05-10- INE019C14292 2018 05-11-2018 50.00 - ICICI ICRA ‘ A1 +’ 300.00 11-10- INE019C14300 2018 31-12-2018 25.00 - ICICI ICRA ‘ A1 +’ 300.00 30-10- INE019C14318 2018 28-12-2018 13.00 - ICICI ICRA ‘ A1 +’ 300.00 09-11- INE019C14318 2018 28-12-2018 50.00 - ICICI ICRA ‘ A1 +’ 300.00 19-11- INE019C14318 2018 28-12-2018 70.00 - ICICI ICRA ‘ A1 +’ 300.00 03-12- INE019C14326 2018 08-02-2019 50.00 - ICICI ICRA ‘ A1 +’ 300.00 31-12- INE019C14334 2018 28-02-2019 50.00 - ICICI ICRA ‘ A1 +’ 300.00 03-01- INE019C14342 2019 27-03-2019 70.00 - ICICI ICRA ‘ A1 +’ 300.00 04-01- INE019C14342 2019 27-03-2019 25.00 - ICICI ICRA ‘ A1 +’ 300.00 08-01- INE019C14359 2019 28-03-2019 13.50 - ICICI ICRA ‘ A1 +’ 300.00 15-02- INE019C14367 2019 18-04-2019 50.00 - ICICI ICRA ‘ A1 +’ 300.00 01-03- INE019C14375 2019 16-04-2019 45.00 - ICICI ICRA ‘ A1 +’ 300.00 20-03- INE019C14375 2019 16-04-2019 5.00 - ICICI ICRA ‘ A1 +’ 300.00 18-04- INE019C14383 2019 21-06-2019 75.00 - ICICI ICRA ‘ A1 +’ 300.00 30-04- INE019C14391 2019 29-07-2019 50.00 - ICICI ICRA ‘ A1 +’ 300.00 14-05- INE019C14409 2019 09-08-2019 50.00 - ICICI ICRA ‘ A1 +’ 300.00 16-05- INE019C14417 2019 14-08-2019 40.00 - ICICI ICRA ‘ A1 +’ 300.00 24-05- INE019C14425 2019 22-08-2019 30.00 - ICICI ICRA ‘ A1 +’ 300.00 31-05- INE019C14433 2019 29-08-2019 20.00 - ICICI ICRA ‘ A1 +’ 300.00 31-05- INE019C14391 2019 29-07-2019 15.00 - ICICI ICRA ‘ A1 +’ 300.00 30-07- INE019C14441 2019 26-09-2019 15.00 - ICICI ICRA ‘ A1 +’ 300.00 27-09- INE019C14458 2019 13-12-2019 50.00 - ICICI ICRA ‘ A1 +’ 300.00 11-10- INE019C14466 2019 10-12-2019 50.00 - ICICI ICRA ‘ A1 +’ 300.00 25-10- INE019C14474 2019 24-12-2019 40.00 - ICICI ICRA ‘ A1 +’ 300.00 26-11- INE019C14490 2019 26-12-2019 30.00 - ICICI ICRA ‘ A1 +’ 300.00 01-11- INE019C14482 2019 27-12-2019 15.00 - ICICI ICRA ‘ A1 +’ 300.00 26-12- INE019C14508 2019 24-03-2020 60.00 - ICICI ICRA ‘ A1 +’ 300.00 27-03- INE019C14516 2020 25-06-2020 50.00 - ICICI ICRA ‘ A1 +’ 300.00 16-10- INE019C14524 2020 14-01-2021 50.00 - ICICI ICRA ‘ A1 +’ 300.00 17-02- INE019C14532 2020 30-03-2020 30.00 - ICICI ICRA ‘ A1 +’ 300.00 12-04- INE019C14540 2021 09-07-2021 30.00 - ICICI ICRA ‘ A1 +’ 300.00 Issuer’s liability under the CP will continue beyond due date, in case the CP is not redeemed on due date, even if the CP is in d- mat . Details of other Debt Instruments Outstanding Issue Maturity ISIN Date Amount (Rs in Cr) Date Amount O/s NIL Part - III Name of Issuer Himadri Speciality Chemical Limited Address of Issuer 23A, Netaji Subhas Road, 8th floor, Kolkata - 700 001 Line of Business Manufacturing of Coal Tar Chemicals & Carbon Black Chief Executive - Managing Director Mr. Anurag Choudhary, MD & CEO Group Affiliation (If Any) N.A. Purpose of CP CP will be utilized for meeting Stock in Trade Financial Summary Mar-20 Mar-19 Mar-18 Mar-17 Equity 41.88 41.86 41.84 41.84 Net Worth 1651.51 1,677.22 1,456.33 1,078.10 Investment In Subsidiaries/Affiliates 46.65 259.12 353.21 166.21 Total Debt O/s- Other Debt 224.72 192.30 237.28 396.11 Short Term – (<1 Year) 713.15 722.60 560.94 573.61 Gross Income 180.84 2,387.31 2,029.01 1,479.15 Operating Profit (PBITD) 160.96 548.12 457.77 234.85 Gross Profit (PBTD) 106.44 477.55 387.34 154.37 Net Profit (Post Tax) 80.97 307.29 242.57 81.17 Bank Fund Based Facilities From Banks / Financial Institutions, If Any O/s Amount / Limit (Rs in Name of the Bank Nature of Facility Cr) Asset Classification Axis Bank Limited Fund Based 25.00 Standard Asset Bank of Baroda Fund Based 200.00 Standard Asset Central Bank of India Fund Based 10.00 Standard Asset Citi Bank NA Fund Based 30.00 Standard Asset DBS Bank India Limited Fund Based 50.00 Standard Asset HSBC Bank Fund Based 50.00 Standard Asset HDFC Bank Fund Based 40.00 Standard Asset ICICI Bank Limited Fund Based 45.00 Standard Asset IDFC Bank Limited Fund Based 25.00 Standard Asset IndusInd Bank Limited Fund Based 30.00 Standard Asset Kotak Mahindra Bank Fund Based 50.00 Standard Asset Qatar National Bank (Q.P.S.C.) Fund Based 60.00 Standard Asset RBL Bank Fund Based 25.00 Standard Asset State Bank of India Fund Based 100.00 Standard Asset Yes Bank Limited Fund Based 30.00 Standard Asset Ø Audit Qualifications (If Any): NIL Ø Material Litigation, If Any: NIL Ø Regulatory Structures, If Any: Ø Details of Default of CPs, Including Technical Delay in Redemption During Past Three Years: NIL Ø Details of Default and Delay in Redemption of Any Other Borrowings During Last Three Years: NIL Authorised Signatory of the Issuer Date: 30 April, 2020 *Original / authenticated copy of any document related to above information will be made available to the investors on request .
Details
-
File Typepdf
-
Upload Time-
-
Content LanguagesEnglish
-
Upload UserAnonymous/Not logged-in
-
File Pages5 Page
-
File Size-