TAG: "Senior Debt Redemption Account"

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Adani Green Energy Limited Completes Funding for USD 750 Mn Holdco Bond

AGEL has set aside the funds in the Senior Debt Redemption Account (SDRA) and other reserve accounts of the Holdco Notes, post which the funding of the reserves has been completed.

Senior Debt Redemption Account | January 29, 2024 | By News Bureau 1286

Adani Green Energy Announces Redemption Plan for USD 750 Million Holdco Notes

The company has ensured that the outstanding amounts of these notes are fully secured through cash balances set aside in various reserve accounts.

Senior Debt Redemption Account | January 09, 2024 | By Abha Rustagi 1165

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