Equity Funding and Strategic Update slide image

Equity Funding and Strategic Update

Project Debt Schedule As of December 31, 2019 Outstanding Principal Amount (In thousands) Type of Interest Currency Maturity Date(¹) Name of Project INR US$ (2) Gujrat 2 Andhra Pradesh 1 Bihar 1 9,187,908 128,592 Fixed INR 2024 2,508,312 35,106 Fixed INR 2022 438,767 6,141 Fixed INR 2022 Gujarat 1 927,560 12,982 Fixed INR 2022 Karnataka 1 526,727 7,372 Fixed INR 2022 Karnataka 3.1 1,380,099 19,316 Fixed INR 2022 Karnataka 3.2 1,426,046 19,959 Fixed INR 2022 Karnataka 3.3 6,542,025 91,561 Fixed INR 2022 Punjab 1 174,000 2,435 Fixed INR 2022 Punjab 2 1,699,000 23,779 Fixed INR 2022 Punjab 4 5,810,000 81,316 Fixed INR 2022 Rajasthan 3.1 867,000 12,134 Fixed INR 2022 Rajasthan 3.2 1,699,530 23,786 Fixed INR 2022 Rajasthan 3.3 1,803,412 25,240 Fixed INR 2022 Rajasthan 4 236,000 3,303 Fixed INR 2022 Telangana 1 Uttar Pradesh 1 Punjab Rooftop 2 Rajasthan 1 Rajasthan 2 4,610,000 64,521 Fixed INR 2022 510,438 7,144 Fixed INR 2022 384,000 5,374 Fixed INR 2022 482,454 6,752 Fixed US$ 2028 Chhattisgarh 1.1, 1.2 & 1.3 1,315,515 18,412 Floating INR 2029 3,042,323 42,580 Fixed US$ 2031 Karnataka 2 Maharashtra 1.1 & 1.2 439,448 325,000 6,150 4,549 Floating INR 2032 Fixed INR 2024 1) This represents the last repayment period. These loans are repayable on a quarterly or semi-annual basis. For repayment by period of the above-mentioned loans, refer to contractual obligation and commercial commitments. 2) Exchange rate- INR 71.45 to US$1 (New York buying rate of December 31, 2019).
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