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    GREENPOWER — Orient Green Power News Story

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    Brief: Orient Green Power Company Says Unit Refinanced Existing Term Loan, Working Capital Facilities

    Picture of Orient Green Power logoOrient Green Power
    16/08/2023 08:41
    Aug 16 (Reuters) - Orient Green Power Company Ltd
 ORIN.NS :
    * ORIENT GREEN POWER COMPANY LTD - UNIT BETA WIND FARM HAS
REFINANCED EXISTING TERM LOAN AND WORKING CAPITAL FACILITIES OF
7.04 BILLION RUPEES
    * ORIENT GREEN POWER COMPANY LTD - UNIT RECEIVED ADDITIONAL
TERM
LOAN FACILITY OF 49 MILLION RUPEES AT RATE OF INTEREST OF 9.40%
    * ORIENT GREEN POWER COMPANY LTD - UNIT HAS CREATED DEBT
SERVICE
RESERVE ACCOUNT TO EXTENT OF 415 MILLION RUPEES
    * ORIENT GREEN POWER COMPANY LTD -  UNIT IS IN PROCESS OF
CREATING
BALANCE DSRA DUE BY MARCH 2024 AMOUNTING TO 377.4 MILLION RUPEES

Source text for Eikon:  ID:nBSE3Rc9hK 
Further company coverage:  ORIN.NS 

 ((reuters.briefs@thomsonreuters.com;))

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