Sunil Patel

• Raised funds from PSUs for onward lending in an Consortium banking arrangement consisting of 10+ public and private sector banks
• Raised long term funds from NBFCs like Vivriti Capital Limited (Multiple deals) and Tata Capital Limited
• Privately placed an listed NCD for Edelweiss' NBFC from an Institutional investor after a gap of four years
• Prepared drawing power statement in accordance with guidelines set forth by RBI and handling queries raised by RBI on the Asset cover
• Liaisoning with potential lenders for placing proposals, managing queries by their committees and negotiating pricing and commercials for deal closure

● Handling rating agencies queries and providing them with information on timely basis.

● Ensuring to submit information as per the prescribed templates of Banks/NBFCs and other lenders, preparing projections in CMA format of Banks

● Ensure that investors, analysts, rating agencies and regulators are well informed about the company's activities and results through reports, targeted materials and publications.

● Keeping track of Loan maturities, roll overs and fresh funding requirements.

● Investment of surplus funds in FD's and mutual funds Liquidity Management; Maintaining daily cash balances and cash flows, preparation of liquidity scenarios to forecast funding requirements.

● Calculation and tracking of COF and IRR for new and current deals