SKIL Infrastructure Limited announces defaults on Payment of Interest/Repayment of Principal Amount for Loans including revolving facilities like Cash Credit from Banks/Financial Institutions as on April 2022. Date of making disclosure: May 26, 2022. Current default amount (break-up of principal and interest): Interest INR 57.8 million.

Total financial indebtedness of the listed entity including short-term and long-term debt is INR 17,827.4 million. Name of the lender: Union Bank of India, Term Loan, Secured, tenure 6 years, rate of interest is 13.75, Default of interest payable for April 2022 as on April 30, 2022 is INR 0.8 million, Principal Outstanding as on April 30, 2022 is INR 56.4 million. Name of the lender: IDBI Bank, Term Loan/Working Capital Loan/Funded Interest Term Loan, Secured, tenure 51/44/13 months, rate of interest is 15.85/12.6, Default of interest payable for April 2022 as on April 30, 2022 is INR 8.8 million, Principal Outstanding as on April 30, 2022 is INR 333.7 million.

Name of the lender: Yes Bank, Term Loan, Secured, tenure 12 years, rate of interest is 13.00, Default of interest payable for April 2022 as on April 30, 2022 is INR 48.1, Principal Outstanding as on April 30, 2022 is INR 3,705.9 million.