F i le No. E N E01 12941 2020-POWER-ll !-Part(3)

GO RT/8/2022IENE01 -Energy

GOVERNMENT OF ANDHRA PRADESH

ABSTRACT

APPFCL - Budget 2O2I-22 - Sanction of Principal & lnterest amount of

Rs.42,97,49,3L31- towards ^"PutOption of APPFCL Bond Series 2|2OLL Option B" -

due on 30.01.2022 on Rs.41.60 Crs., @ 9.97o/o - Administrative Sanction - Orders

lssued.

ENERGY (POWER-lII) DEPARTMENT

G.O.RI.No.S.

Dated: l7lOIl2O22.

Read the following: -

1. G.O.Ms.No.134, Finance ^(DCM-lll)dept., dt.31.05.2014.

2. G.O.Rt.No.L457, Finance ^(FMU-l&|,Energy, l&C) dept., dt.23.06.202L

3. From the MD, APPFCL, Lr.No.MD/CFO/APPFCL/D.No.57212022,

dt.10.01.2022.

>>>@<<<

ORDER:

ln the reference 3rd read above, the Managing Director, A.P. Power Finance

Corporation Ltd., has requested the Govt., to sanction the Principal & lnterest

payment for partial redemption through Put Option of APPFCL Bond Series 2l2OlL

Option B @ 9.97o/o for the period from 01.10.2021 to 29.01.2022 for

Rs.42,97 ,49,3]-31- due on 3O.0L.2022.

After careful examination, Government hereby accord Administrative

Sanction for Rs.42,97,49,373/- ^(Rupeesforty two crores ninety seven lakhs forty

nine thousand three hundred and thirteen only) to APPFCL to arrange payment

towards Principal & lnterest payment for "Partial Redemption through Put Option

of APPFCL Bond Series 2|2OLL Option B @ 9.97o/o for the period from 01.1O.2O2L

to 29.OI.2022 due on 30.01.2022 under HoA 2801-05-800-00-11-310-312

(Assistance to APTRANSCO Ltd for servicing of Vidyut Bonds) for the current

financial year 2O2L-22.

Loan Taken Details:

1 Loan Amount ^(RsCr):

Rs.237.50 Crs Option B

2 Name of Bank/Fl from which

oan obtained:

APPFCL Unsecured, Unrated, Unlisted,

Redeemable, Taxable Non - Convertible Bonds

Series 2lzoLl Option B

3 Loan Tenure (years, months):

12 years

4 Loan taken date:

30.01.2012

5 Rate of interest:

9.97%

6 N4oratorium details, if any

Nil

7 Date of start

nstalment:

of first 0r-04-2012

8 Date of Final instalment

3j-ot-2024

Il. Restructuring details, if any

F i !e No. E N E01 129412020-POWER-lll -Part(3)

GO RT/8/2022IEN E01 -Energy

1 Date of restructuring:

Nit

2 Revised rate of interest

3 Revised tenure

4 Restructuring details if any:

lll. Budget details

1 Head of Account:

2801-05-800-00-11-310-312 (Assistance to

APTransco Ltd for servicing of Vidyut Bonds)

2 Financial Year

Budget FY 2O2I-22

3 Budget Estimate (Rs):

884,41,00,000/-

4 Budget Expenditure till date

(Rs):

521,38,36,0221-

5 Budget available as on date

(Rs):

363,02,63,9781-

lV. Outstanding details

Loan repayment done till date

(Rs Cr):

Principal not yet started.

Paying regular half-yearly interest amount

Previous GOs issued for

repayment (vide references

above):

Loan Outstanding amount (Rs

Cr):

Principal Rs. 237.50 Crs

lnterest Rs. 244.63 Crs

4 lOutstanding amount as on

Jate:

V. Repayment details

lPrincipal ^Rs.^237.50^{Crs as}^{on 10.012022}

Interest ^Rs.^55.20^{Crs as}^on^10.01.2022

1 Current due repayment is for

oeriod:

01-10-2021 to 29.01 .2022 for 1-2l days.

2 Current due amount proposed

(Rs Cr):

Rs. 42,97,49,3L31-

inance Concurrence:

G.O.Rt.No.L457, Finance (FMU

l&C) Department, dt: 23.06.2021

l&1, Energy,

Following are the drawing and disbursing details:

Sl.No

Particulars of DDO, Energy Dept., /Account Details of APPFCL

Drawing and Disbursing OfficerJAssistant Secretary

lDepartment,

JA.P. ^Secretariat

to Govt., Energy

Cheque to be issued in favourJAPPFCL Current

1No.521174686s3

Account

Bank

ptate Bank of lndia,

pMC Branch, Ramavarappadu, Vijayawada

FSC Code

perruooroszo

PAN No

Jaaocnoaszo

Utilization Certificate to

ssued by

bepuo, APTRANSCO & Chairman, APPCC &

lMD, ^APPFCL,^Vijayawada

(BY ORDER AND IN THE NAME OF THE GOVERNOR OF ANDHRA PRADESH)

F i le No. EN E01 129412020-POWER-ll l -Part(3)

GO RT/8/2022IEN E01 -Energy

SRIKANT NAGULAPALLI

SECRETARY TO GOVERNMENT

The Chairman & Managing Director, APTRANSCO &

Chairman, APPCC, Vijayawada.

The Managing Director, A.P. Power Finance Corporation Ltd., Vijayawada.

The Assistant Secretary to Govt., & Drawing and Disbursing Officer,

Energy Department.

The Energy ^(OP)Department.

Copy to:

The Director of Treasuries and Accounts, Vijayawada.

The Pay & Accounts Officer, A.P., lbrahimpatnam.

The Principal Accountant General ^(A&E),A.P., Vijayawada.

The Finance (Budget-l) Department.

SF/SCs ⁽Fi le No. EN E01/2941202 O-POWE R-lll-Pa rt(3 ), Com puter No. 1 3948 10)

// FORWARDED :: ^BYORDER //

SECTION OFFICER

Signed by Vulli Srinivasa

Rao

Date: ^'lB-01-2022 16:00.13

Reason: Approved