"We have redeemed these FCCBs through a combination of instruments – including the proceeds from the sale of non-critical assets, internal accruals, and the new facilities from our senior secured lenders," says chief financial officer Kirti Vagadai.
Vagadai says lenders had demonstrated their "ongoing support and confidence in the company and its business".
The June FCCBs comprised two series with redemption values of $306.8m
