Aegis Vopak Terminals Limited has informed the Exchange regarding allotment of 1,03,000 securities pursuant to Non Convertible Securities at its meeting held on January 05, 2026
AEGISVOPAK · price
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Aegis Vopak Terminals has raised ₹1,030 Crores by allotting 1,03,000 secured, listed, redeemable Non-Convertible Debentures (NCDs) of face value ₹1,00,000 each to investors through a private placement route. The NCDs carry a coupon of 7.40% per annum, paid annually, with the principal repayable as a bullet payment at maturity in 3 years (January 5, 2029). The issue is secured by a first-ranking charge on the company's Kandla LPG Terminal and Pipavav LPG Terminal fixed assets, along with a pari-passu charge on its cash flows and receivables. The NCDs will be listed on NSE, and the company has put/call option windows in January 2027 and January 2028.
This is a debt raise (not equity dilution), so there is no impact on share count or EPS. Shareholders should note that the company is adding ₹1,030 Cr of secured debt at 7.40% interest, which increases leverage but funds business expansion at a reasonable cost. The security on key terminal assets means lenders have a direct claim on these facilities if the company defaults.