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Asset Class

Real Estate Finance Supply Chain Corporate Loans Equity AIF PMS PMS

Issuer

Diksha Bathula SAINI RAJGOPAL Arvind Rangarajan TCA DISHA CHOKHANI Vidyashankar S Deepak Panda Mr panda Shivnath Chauhan Amit Singh Mehal Parikh satish Maker Test OM Demo

Coupon

0%-5% 6%-10% 11%-15% 16%-20%

Underlying Security

Receivables from buyers in USA & HONG KONG Unsecured payment from obligator to be escrowed. Invoice discounting facility for supplies to Larsen & Toubro Limited INR 5 crore of Invoice Discounting for supplies to Larsen & Toubro Limited (CRISIL AAA; May, 4, 2023). Invoice validation on L&T Portal and payment routing through escrow/virtual account. INR 3 crore of Invoice Discounting for supplies to Morgan Stanley & subsidiaries (Fitch A+ INTNL; October, 30, 2023). Invoice validation on Email and payment routing through escrow/virtual account. Invoice discounting facility for supplies to Morgan Stanley & subsidiaries INR 3 crore of Invoice Discounting for supplies to Larsen & Toubro Limited (CRISIL AAA; May, 4, 2023). Invoice validation on L&T Portal and payment routing through escrow/virtual account. INR 2 crore of Invoice Discounting for supplies to Larsen & Toubro Limited (CRISIL AAA; May, 4, 2023). Invoice validation on L&T Portal and payment routing through escrow/virtual account. Unsecured payment from obligor to be escrowed. Invoices of HDFC Bank payment through escrow account Sales receivables, FD margin Receivables from buyers in USA Receivables from buyers in USA, Europe & Australia 200 10000 dhdjhdj 20000 Corporate Recievables of Amazon, Accenture, L&T, Deloitte, etc. with additional recourse to the Seller (Connect & Heal Primary Care Private Limited ) of Recievables Arthvista test Receivables of well rated corporates under accepted invoices Anchor backed vendor financing program Real Estate Project Receivable Clients to Biofuels Junction are Modelez India, Hindustan Unilever Limited, Pic Transmissions Limited, Tasty Bites Eatables Limited, Hikal Limited, Reliance Industries Limited, Raymond Uco Denim Private Limited and many more reputed entities. Accepted Invoices representing Receivables of Amazon, Accenture, L&T, Jubilant, Abbot etc with additional recourse to MSME Suppliers. Charge over machinery, equipment purchased, others Equity Shares Receivables of Allied Blenders & Distillers Pvt Limited on accepted invoices of vendors 5 12 Pari passu charge over current assets or other assets Equity Real Estate vendor receivables US Denominated Multi Asset Multi Geography Strategy

Credit Rating

AAA AAA- AA+ AA AA- A+ A A- BBB+ BBB BBB- BB+ BB BB- B+ B B- CCC+ CCC CCC- CC+ CC CC- C+ C C- D AAA (SO) AAA- (SO) AA+ (SO) AA (SO) AA- (SO) A+ (SO) A (SO) A- (SO) BBB+ (SO) BBB (SO) BBB- (SO) BB+ (SO) BB (SO) BB- (SO) B+ (SO) B (SO) B- (SO) CCC+ (SO) CCC (SO) CCC- (SO) CC+ (SO) CC (SO) CC- (SO) C+ (SO) C (SO) C- (SO) D (SO) AAA (CE) AAA- (CE) AA+ (CE) AA (CE) AA- (CE) A+ (CE) A (CE) A- (CE) BBB+ (CE) BBB (CE) BBB- (CE) BB+ (CE) BB (CE) BB- (CE) B+ (CE) B (CE) B- (CE) CCC+ (CE) CCC (CE) CCC- (CE) CC+ (CE) CC (CE) CC- (CE) C+ (CE) C (CE) C- (CE) D (CE) NR NA A1+ A1 A2+ A2 A3+ A3 A4+ A4 A1+ (SO) A1 (SO) A2+ (SO) A2 (SO) A3+ (SO) A3 (SO) A4+ (SO) A4 (SO) A1+ (CE) A1 (CE) A2+ (CE) A2 (CE) A3+ (CE) A3 (CE) A4+ (CE) A4 (CE) 5 STAR

Investments

Instrument Name

Export Factoring Facility for a Textile company

TNA Solutions LLP

by NA

Supply Chain

Receivables from buyers in USA & HONG KONG

Tenor 45-60 days

Coupon 10% PA

CONFIDENTIALITY TERMS

1. You agree that the Confidentiality Terms shall form a part of Terms of Use. You agree to abide by the Terms of Use at all times. Any defined terms shall have the reference as set out in the Terms of Use.

2. Any information available on the Platform shall not be construed as any legal, financial or investment related advice or an opinion of a financial broker, financial planner, lawyer, advisor or intermediary. The Services and any information uploaded on the Platform is indicative and shall not be construed as a professional opinion or information. Your personal financial situation is unique, and any information obtained through the Services may not be appropriate for your situation. Accordingly, the Company recommends that you shall consult a professional prior to taking any decision basis the information available on the Platform or from the Services provided by the Company. You agree to conduct the necessary due diligences and exercise the necessary care with respect to any information available on the Platform.

3. You are aware that the Company makes no warranties that: (i) accuracy of the information available on the Platform or genuineness or correctness of any opinions provided by any Users on the Platform; (ii) the Services provided by the Platform shall meet Your requirements or any results from such Services is accurate or reliable; (iii) the quality of information available on the Platform meets your requirements; (iv) the information made available on the Platform is virus free or does not contain any destructive or malicious properties or are in any manner likely to damage or destroy the data, systems or information of the User, whether willingly or otherwise; (v) the Platform is compatible with your computers systems or other technological devices and/ or the Services provided are in any manner uninterrupted.

4. Confidential Information” shall mean any User Content which is expressed to be confidential together with all information of whatever nature and in whatever form, format or medium, relating to us, or the Users, features of the Platform, any pricing terms, reports provided by the Platform or any information which is directly or indirectly in connection to or disclosed in relation to the Platform or any information on the Platform whether or not such information is marked as being confidential or proprietary and which is, by its nature, confidential. Confidential Information will not include information which: (a) at the time of receipt is in the public domain or is independently developed without using the Confidential information; (b) subsequently comes into the public domain through no fault of You, Your directors, officers, employees or agents; (c) You can prove was already in Your possession at the time of disclosure to You and was not obtained directly or indirectly from Platform; (d) You can prove has been lawfully received by you from a third party on an unrestricted basis without breach of any confidentiality provisions. The Confidential Information shall be used only for the purpose of understanding the possibility of a transaction between the Users (as defined in Terms of Use) (“Purpose”).

5. You undertake to: (a) ensure that the Confidential Information remains confidential at all times and is disclosed only on ‘need to know basis’ and is kept secure and protected against theft, damage, loss or unauthorised access; (b) not at any time use, disclose, exploit, copy or modify any of the Confidential Information other than as necessary in connection with the Purpose; (c) keep the Confidential Information physically separate from Your own information (and any third party's information held by You); (d) not use, reproduce, translate or store any of the Confidential Information in any externally accessible computer or electronic information system; (e) not remove any proprietary notices embodied in the Confidential Information; and (f) without prior written consent, not to disclose to any person the Confidential Information nor the fact that you have received the Confidential Information.

6. THE CONFIDENTIAL INFORMATION IS MADE AVAILABLE TO YOU IS ON "AS IS" AND “AS AVAILABLE” BASIS. AS SUCH, THE SAME SHALL NOT BE CONSTRUED TO MAKE IMPLICIT REPRESENTATIONS OR WARRANTIES OR CREATE ANY LIABILITIES ON THE COMPANY WITH REGARDS TO ITS ACCURACY, COMPLETENESS OR USEFULNESS.

i agree

Instrument Name

AGRI VENDOR FINANCING FACILITY