Ventive Hospitality Ltd
Ventive Hospitality Backs Subsidiary with $39.6M Guarantee 🏦
- Ventive Hospitality Ltd. approves corporate guarantee up to $39.6M for subsidiary Kudakurathu Island Resorts.
- $12M to be provided immediately; $27.6M pending shareholder approval via Postal Ballot.
- Credit facilities sanctioned by ICICI Bank Ltd.
- Interest rate: 3 Month SOFR + 240 bps (fixed margin for tenure).
- Tenure: 7 years from first disbursement.
- Arm's length transaction—no promoter/group company interest.
- Contingent liability for Ventive; no immediate impact unless subsidiary defaults.