JBF Industries Limited - BSE

VI. DETAILS OF ISSUE SIZE
The Company proposes to mobilize through private placement of Secured Redeemable Non‐Convertible Debentures
of face value of Rs. 10,00,000/‐ in form of Separately Transferable Redeemable Principal Parts (STRPPs) of face value
of Rs. 1,00,000/‐ each at par aggregating upto Rs.50.00 Crores including green shoe option.
Summary Term Sheet
Particulars Terms
Issuer/Borrower JBF Industries Limited
Issue Size Upto Rs. 50.00 Crs. including green shoe option
Nature of Instrument Secured Redeemable Non‐Convertible Debentures (‘NCD’/
Credit Rating
‘Debentures’) in form of Separately Transferable Redeemable
Principal Parts (STRPPs)
‘CARE A’ By CARE
Instrument Form Only in Dematerialized Form
Denomination of Instrument/Face Value
per NCD
Debentures shall have face value of Rs. 10,00,000/‐ each comprising
of 10 Detachable and Separately Transferable Redeemable Principal
Parts (“STRPPs”) of face value of Rs. 1,00,000 /‐ each
No. of Debentures 500 (Five Hundred ) Debentures
Tenure 4 years 9 months
Put & Call Option None
Coupon Rate 11.15% p.a. for all the series
Interest Payment Annual
Redemption At par in form STRPP of 20:20:20:20:20 at the end of 3rd,
31/2,4th,41/2 & on maturity from the deemed date of allotment
Deemed Date of Allotment January 27, 2010
Interest on application money At the respective coupon rate on each “STRPPs” (subject to deduction
of tax of source, as applicable) from the date of realization of
cheque(s) / demand draft(s) up to one day prior to the Deemed Date
of Allotment.
Security
First Pari ‐ passu charge on Fixed Assets of the Company with a
minimum asset cover of 1.25 times to be maintained during the tenor
of the NCDs.
Listing Proposed on the WDM Segment of BSE.
Trustees IDBI Trusteeship Services Ltd
Issue Opens on December 23, 2009
Issue Closes on January 22, 2010
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