JUBLFOODNSEJubilant Foodworks Limited· Food And Food ProcessingMediumNeutral
Announced Wed, 24 Jun · 21:30 IST

Subsidiary refinances EUR 112.5M facility for DP Eurasia stake acquisition

New Credit FacilityDebt PrepaidCredit & Debt View source PDF

JUBLFOOD · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve 14 horizons · vs prior close
-1.5%1-day move
₹424.15
prior close
₹426.00
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AI summary

Jubilant FoodWorks' wholly owned Dutch subsidiary JFN has signed a EUR 112.5 million facility agreement dated June 24, 2026, to refinance its existing facility used to acquire a stake in DP Eurasia B.V. between 2021 and 2024. The company provided a letter of support with no recourse or financial obligation. Corporate guarantees worth EUR 116.085 million earlier issued by the company will be revoked upon repayment of the existing facility.

Likely market impact

Subsidiary-level refinancing with no financial recourse to Jubilant. Corporate guarantees of EUR 116M will be revoked post-repayment.