TEGABSETega Industries LtdMediumNeutral
Announced Mon, 18 May · 13:17 IST

Please find enclosed herewith the disclosure pursuant to Reg. 30 of the SEBI (LODR) Regulations, 2015.

New Credit FacilityCredit & Debt View source PDF

TEGA · price

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Price reaction · full curve 14 horizons · vs prior close
-0.9%1-day move
₹1595.00
prior close
₹1552.90
base price
In-mkt
timing
5m10m15m30m1D2D3D4D5D7D15D1M2M3M
-0.0-0.2-0.1+0.3-0.9-1.6-0.9-0.2+0.4+0.3+12.5+13.9+1.9
Up moveDown movePending
AI summary

Tega Industries' Board on May 18, 2026 approved two proposals. First, a new borrowing facility of up to INR 1,500 Crores from Standard Chartered Bank and other lenders to finance the proposed acquisition of Molycop, a grinding media company for the mining industry. Second, investment of up to USD 5 million in Tega MC Investment Pte. Ltd., a recently incorporated wholly-owned Singapore subsidiary, through optionally convertible redeemable preference shares. The subsidiary investment is a related party transaction but will be conducted on an arm's length basis using internationally accepted pricing methodology. The indicative time period for completing the acquisition is within 3 months from the date of investment.

Likely market impact

The new INR 1,500 Crore credit facility significantly increases the company's debt load to fund the Molycop acquisition, which could impact future financial leverage and interest costs for shareholders.