SECTOR
Ramky Infrastructure executes restructuring exit agreement with lenders
Jul-15-2025

Ramky Infrastructure has executed a restructuring exit agreement (REA) with its lenders. Earlier, the company had entered into a Restructuring Agreement (RA) on June 12, 2015, to reorganize a total debt of Rs 3,859.81 crore, comprising both term loans and working capital facilities. The restructured term loans were fully repaid by June 2019.

Subsequently, on July 11, 2025, the company and its lenders formally executed the REA. As a result, all working capital facilities are now classified as regular and standard by the lenders. This step reflects the company’s resilience and prudent financial management. With no outstanding term loans and a successful exit from the restructuring framework, the company is now well-positioned to improve both its external credit ratings and internal bank assessments, thereby strengthening its overall financial profile.

Ramky Infrastructure (RIL) is the flagship company of the Ramky Group, one of the leading civil and infrastructure engineering companies in India.

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