Torrent Power - Assistant Manager/Manager - Project Finance

- Issuing listed NCDs (end to end process including bidding, credit rating, negotiation of term sheet, documents, EBP etc.).

- Issuing listed CPs (handing process end to end).

- Part of team raising term loans, responsible for renewal / tie-up of working capital facilities (including negotiation of term sheets and documents).

- Financial Modelling for fund raising activities.

- Debt related due diligence for acquisition opportunities.

- Overseeing SEBI / RBI compliances and adept with various RBI / SEBI regulations.

- Routine NCD and Loan compliances like debt servicing, stock statement, FFR, UFCE, quarterly compliance reports, financial covenants, CMA reports etc.

- Liaising with Rating Agencies, Lawyers, LIAs, LIEs, Mutual Funds, Consortium Banks etc for tasks, proposals, and approvals under financing documents.

- Preparing management reports on debt and foreign exchange exposure.

- Obtaining title search reports, valuation report etc. being compliances under NCDs & loans.

- Managing non-fund based working capital facilities like LCs, BGs across various units at corporate level.