Jubilant Pharmova announces voluntary prepayment of US$ 75 million term loan

Jubilant Pharmova announces voluntary prepayment of US$ 75 million term loan

By: IPP Bureau

Last updated : June 15, 2024 5:34 pm



As on 31st March 2024, Jubilant Pharmova Limited reported Gross Debt at Rs. 3,414 crore


Jubilant Pharma Holdings Inc., USA (JPH), a wholly owned subsidiary of Jubilant Pharma Limited (JPL) has issued a notice to its lenders to voluntary prepay US$ 75 million term loan, equivalent to Rs. 626 crore by the next interest payment date i.e. 24th June 2024. JPL is a wholly owned subsidiary of Jubilant Pharmova Limited.

 As on 31st March 2024, Jubilant Pharmova Limited reported Gross Debt at Rs. 3,414 crore and Net Debt at Rs. 2,457 crore on a consolidated basis.

Jubilant Pharmova Limited Jubilant Pharma Holdings

First Published : June 15, 2024 12:00 am