Intimation under Regulations 30 and 30A of SEBI (Listing Obligations and DisclosureRequirements) Regulations 2015 ( LODR ) read with Clause 5A, Para A, Part A, Schedule III ofthe LODR
VEDL · price
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Awaiting price reaction for this filing.
Vedanta Limited's promoter group entities — Vedanta Resources Limited (Borrower), Twin Star Holdings Limited (40.02% in Vedanta), Vedanta Holdings Mauritius II Limited (12.60%), and Welter Trading Limited (0.98%) — entered into a Facility Agreement dated December 30, 2025 with Bank of Maharashtra, GIFT City Branch as Lender, for an amount of up to USD 80 million. The purpose is to partly repay an intercompany loan taken by Twinstar Holding from VRL Group companies and pay related interest and expenses, with a condition that no proceeds will be routed to India. Vedanta Limited is not a party to the agreement, and the filing has been made only because the deal creates encumbrances (pledge) on shares of Vedanta Limited held by the promoter group guarantors. The combined promoter group holding under these encumbered entities is 53.60%, crossing the 50% threshold. No direct impact is stated on management or control of Vedanta Limited, though certain restrictions on constitutional changes will apply once the facility is utilised.
Shares held by promoter group entities (totaling ~53.6% of Vedanta) have been encumbered/pledged as security for a USD 80 million loan, which could be a negative signal for retail investors as it indicates promoter leverage and potential risk of pledge invocation. The agreement itself does not impact Vedanta's day-to-day management but limits certain corporate actions without lender consent.