Single format · FV08-D9-3

Bond issue checklist, RDB / FCCB / FCEB

A single format from the Rupee-denominated Bonds, FCCBs and FCEBs pack. Schedule I · Companies Act · SEBI · ITA 2025.

Length
1 page
Blanks to fill
33
Files
Word and PDF
Law stated to
16 September 2026

What it covers

  1. 1Bond issue checklist, RDB / FCCB / FCEBSchedule I · Companies Act · SEBI · ITA 202533 blanks

Read the opening

The first part of the format, as it downloads. Blanks are highlighted.

[Name of the firm] working paper · Client: [Client's name] · Instrument: [RDB / FCCB / FCEB] · Prepared by: [Name of preparer] · Reviewed by: [Name of reviewer]

#

Check

Evidence on file

Status

1

Classification recorded: offshore ECB, not FPI debt under FEMA 396/2019-RB; not fully and mandatorily convertible

File note dated [__]

[ ]

2

Issuer eligible under para 1 (non-individual, registered under Central/State Act; not in CIRP unless plan permits)

COI, MoA, CIRP status

[ ]

3

Pending FEMA investigation / adjudication disclosed in Form ECB 1

Management confirmation

[ ]

4

Subscribers are recognised lenders; related-party subscribers identified and arm's length evidenced

Investor list; pricing note

[ ]

5

Limit test: outstanding ECB ≤ USD 1 bn OR total borrowing ≤ 300% of audited standalone net worth (proposed issue included)

Computation

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6

MAMP ≥ 3 years (or 1–3 years manufacturing within USD 150 mn, with TC cost ceiling); call/put not before MAMP

Term sheet

[ ]

1 more paragraphs and tables follow in the full format.

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