Global Health maintains strong credit rating, updates bank facility details
Global Health Limited announced on October 17, 2025, that CRISIL Ratings had issued a revised credit rating letter, incorporating specific bank names into its overall facility assessment. The company's long-term rating remains CRISIL AA-/Positive, while its short-term rating is CRISIL A1+. The total bank loan facilities rated amount to INR 1500 Crore.
The updated rating details, confirmed by a CRISIL Ratings letter dated October 16, 2025, specify the allocation of these facilities across various banks. This includes a proposed term loan of INR 610 Crore and existing term loans with State Bank of India (INR 400 Crore) and ICICI Bank Limited (INR 100 Crore). Working capital facilities are distributed among State Bank of India (INR 50 Crore), HDFC Bank Limited (INR 150 Crore), ICICI Bank Limited (INR 50 Crore), and YES Bank Limited (INR 140 Crore). These facilities include a sublimit of INR 150 Crore for capex LC and INR 20 Crore for bank guarantees.
Rahul Ranjan, company secretary & compliance officer of Global Health Limited, submitted the intimation, emphasizing the continuous surveillance and review of all ratings assigned by CRISIL Ratings. The ratings reflect the likelihood of timely payment of obligations and are available on CRISIL's website for real-time updates.
This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com
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