BSECompany Update1 Sept 2026 · 1 Sept 2026, 10:37 pm
Credit Rating Intimation - CareEdge Global have assigned a Credit Rating of ''CareEdge BB-/Positive'' proposed US dollar denominated senior secured bonds
Capri Global Capital Ltd · 531595
✦ AI Summary▲ PositiveRating Change
Capri Global Capital Ltd has received a credit rating of 'CareEdge BB-/Positive' from CareEdge Global for its proposed US$ 300 million senior secured notes under the US$ 1,000,000,000 Global Medium Term Note Programme.
Analysis Scores
Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk5/10
Liquidity Impact8/10
Market Sentiment9/10
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Full Announcement
Capri Global Capital Ltd - 531595 - Announcement under Regulation 30 (LODR)-Credit Rating
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Date: September 01, 2026
BSE Limited National Stock India International NSE IFSC Limited,
Phiroze Jeejeebhoy Exchange of India Exchange (IFSC) Unit No.1201,
Towers Dalal Street Limited Limited Brigade International
Mumbai – 400001 5th Floor, Exchange 1st Floor, Unit No. 101, Financial Centre,
Scrip Code: 531595 Plaza, Bandra (East) The Signature, Building 12th floor, Block-14,
Mumbai – 400051 no. 13B, Road 1C, Zone Road 1C, Zone -1,
Scrip Code: CGCL 1, GIFT SEZ, GIFT City, GIFT SEZ, Gandhinagar,
Gandhinagar, Gujarat - 382355
Gujarat – 382355
Subject: Disclosure under Regulations 30 and 51 and other applicable provisions of the Securities and
Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015,
as amended from time to time (“LODR Regulations”).
Dear Sir/Ma’am,
Pursuant to Regulations 30 and 51 and other applicable provisions of the LODR Regulations, we hereby
inform you that on September 01, 2026, the credit rating agency viz CareEdge Global IFSC Limited
(“CareEdge Global”) have assigned a credit rating of ‘CareEdge BB-/Positive’ to the US$ 300 million
senior secured notes (“Notes”), to be issued/allotted by Capri Global Capital Limited under the U.S.$
1,000,000,000 (United States Dollars one billion) Global Medium Term Note Programme (“GMTN
Programme”) established by the Company, pursuant to Regulation S and Rule 144A of the U.S. Securities
Act of 1933 (as amended from time to time).
Rating Type Rating Remarks Link to Press Release
Agency
CareEdge USD 1 billion CareEdge CareEdge Global have CareEdge Global Rates
Global IFSC global medium- BB- assigned a Long-Term Capri Global's
Limited term note /Positive Foreign Currency issuer Proposed USD Senior
programme rating of ‘CareEdge BB- Secured Notes
USD 300 million CareEdge /Positive’ proposed US CareEdge BB-/Positive
senior secured BB- dollar-denominated senior
notes /Positive secured bonds
Issuer rating CareEdge
/Positive
You are requested to take the above intimation on record, as compliance under Regulations 30 and 51
and other applicable regulations of the LODR Regulations, and acknowledge receipt of the same.
This intimation was received by the Company on September 01, 2026 at 09:46 P.M. (IST) and is also
uploaded on the Company’s website at www.capriloans.in.
You are requested to kindly take the above information on record.
Thanking you.
Yours faithfully,
For Capri Global Capital Limited
Yashesh Bhatt
Company Secretary & Compliance Officer
Membership No. 20491