Capri Global Capital Limited (CGCL)
Committee Meeting Updates
Committee approved issuance of $300mn 7.55% senior secured notes due 2029 under $1bn GMTN Programme.
- Notes rated Ba3 (Moody's) and BB- (Fitch)
- Interest payable semi-annually starting June 9, 2027
- Redemption in three equal installments in 2029
- Notes to be listed on India INX and NSE IFSC
- Proceeds for RBI-permitted lending activities
Source: Original filing PDF
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🚨 CGCL — Quarterly Results
Revenue: ₹2,35,800 Cr (+12% YoY)
PAT: ₹19,200 Cr (+17% YoY)
EBITDA margin: 16.8%
Board declared ₹10/share dividend. Jio adds 8M subs.
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