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Adani Green Energy completes funding for USD 750 mn bonds ahead of maturity

Adani Green Energy Ltd (AGEL) on Monday said it has completed the funding for redemption of its USD 750 million bonds, eight months ahead of their maturity. The Adani Group company had raised USD 750 million through the issuance of NCDs (non-convertible debentures) which will mature in September
Adani Green Energy Ltd Adani Group Holdco Notes Adani Green Energy Completes Funding For Usd 750 Mn Bonds Ahead Of Maturity

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Adani Green announces redemption plan for $750 million Holdco bond

Adani Green Energy Limited (AGEL) today announced the redemption plan for the USD 750 million due September 2024 (HoldcoNotes). The outstanding amounts of the Holdco Notes shall be fully secured through cash balances set aside as part of various reserve accounts securing the Holdco Notes, eight months prior to the maturity.
Gautam Adani Adani Green Energy Limited Adani Green Energy Ltd Holdco Notes Senior Debt Redemption Account Adani Green

Business News | Adani Green Announces Redemption Plan for USD 750 Million Holdco Bond

Get latest articles and stories on Business at LatestLY. Adani Green Energy Limited on Monday announced the redemption plan for its USD 750 million 4.375 notes due on September 9, 2024, to boost investors' confidence. Business News | Adani Green Announces Redemption Plan for USD 750 Million Holdco Bond.
Kesineni Swetha Adani Group Debt Service Reserve Adani Green Energy Limited On Adani Green Energy Limited Holdco Notes

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