Details of the Transaction (Including unique traits, if any)

• Refinancing of the outstanding term loans of Rs 2,293.32 Crore of the 5.SPVs
• Takeover of Working capital limits (Cash Credit) of Rs. 106.54 Crore
• Additional term loans of Rs 288.91 Crore towards –

1. 1. Capital expenditure for developing the Burgula extension project of capacity 10.4 MW, Andhra Pradesh (Rs 50.31 Crore)
   2. Other Transaction related expenses (Rs 27.14 Crore)
   3. Payments to creditors and other payables of group companies (Rs 170.44 Crore)
   4. Other miscellaneous expenditure such as prepayment penalties, service fees, etc. and loans/advances/ inter-corporate deposits among 5 SPVs and other group companies for meeting miscellaneous expenditure and development of new facilities (Rs 41.02 Crore).

Key Learnings

The cash flows from 5 SPVs of Mytrah Energy (India) Limited were pooled by refinancing their outstanding debt through a co-obligor structure.