Agri Harvest Investments (RF) Limited – Transaction 1 (Aug 2024)

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Filename GWK-Securitisation-Transaction-1-Structure-Public-Credit-Report-Sep-2024.pdf
Filesize 423.55 KB
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Date added September 2, 2024
Downloaded 3 times
Category Credit Rating Reports, Structured Finance
Tags South Africa

On 20 August 2024, GCR Ratings (GCR) affirmed the abovementioned national scale long-term issue credit ratings of the various Classes of Notes issued by Agri Harvest Investments (RF) Limited – Transaction 1 (the Issuer, Transaction 1 or the Transaction) with stable outlooks, following the annual surveillance of the transaction.

The Class A Notes represent a Revolving Credit Facility (RCF) provided by Rand Merchant Bank (RMB) and can be drawn down further to a maximum of ZAR460M ($25.4M). The transaction has unrated Class D Note of ZAR105M and Subordinated Debt in the form of Redeemable Preference Shares (Class E Notes) of ZAR42.6M.

The credit ratings assigned to all Classes of Notes relate to the ultimate payment of interest and principal by the Final Maturity Date, as contractually required. The ratings exclude an assessment of the ability of the Issuer to pay either any (early repayment) penalties or any default interest rate penalties.