NSEGeneral Updates2h ago · 2 Sept 2026, 12:06 am
General Updates
Capri Global Capital Limited · CGCL
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Capri Global Capital Limited has informed the Exchange about the outcome of a committee meeting where they approved the pricing, tenure, and other terms of a U.S.$300,000,000 7.55% Senior Secured Notes due 2029 under the U.S.$1,000,000,000 GMTN Programme, and the submission of the pricing supplement with the India INX and NSE IFSC.
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Full Announcement
Capri Global Capital Limited has informed the Exchange about General Updates - Outcome of Committee Meeting held on September 01, 2026 - Approved the Pricing, tenure and other terms, and drafts of certain documents in relation to the GMTN Programme and submission of the pricing supplement with the India INX and NSE IFSC
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CGCL_02092026000559_Post_SE_intimation_for_MC_resolution_re_Pricing.pdf
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Date: September 01, 2026
BSE Limited National Stock India International NSE IFSC Limited,
Phiroze Jeejeebhoy Exchange of Exchange (IFSC) Limited Unit No.1201,
Towers India Limited 1st Floor, Unit No. 101, Brigade International
Dalal Street 5th Floor, Exchange The Signature, Building Financial Centre,
Mumbai – 400001 Plaza no. 13B, Road 1C, Zone 12th floor, Block-14,
Scrip Code: 531595 Bandra (East) 1, GIFT SEZ, GIFT City, Road 1C, Zone -1,
Mumbai – 400051 Gandhinagar, GIFT SEZ, Gandhinagar,
Scrip Code: CGCL Gujarat – 382355 Gujarat - 382355
Subject: Outcome of the Management Committee meeting 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, and in
continuation of the above Existing Intimation, we hereby inform you that the management committee
(“Committee”) of the Board of Directors of Capri Global Capital Limited (“Company”), has approved
through Circular resolution on September 01, 2026, inter alia the following:
1. pricing, tenure and other terms of U.S.$300,000,000 7.55% Senior Secured Notes due 2029
(“Notes”), proposed to be issued under the U.S.$1,000,000,000 (United States Dollars one billion)
global medium term note programme (“GMTN Programme”), pursuant to Regulation S and Rule
144A of the U.S. Securities Act of 1933 (as amended from time to time);
2. drafts of certain documents in relation to the Notes, including inter alia the pricing supplement
and the subscription agreement; and
3. submission of the pricing supplement with the India International Exchange (IFSC) Limited (“India
INX”) and NSE IFSC Limited (“NSE IFSC”).
The pricing supplement will be submitted to, and the Notes will be listed on, the India INX and NSE IFSC.
The required details of the Notes are set out in Annexure A hereto.
You are requested to take the above intimation on record, as compliance under Regulations 30 and 51
and other applicable provisions of the LODR Regulations, and acknowledge receipt of the same.
The Committee approved the aforesaid through circular resolution at 11:43 p.m.
This intimation is also uploaded on the Company’s website at www.capriloans.in.
You are requested to kindly take the above information on record.
Thank you.
Yours faithfully,
For and on behalf of Capri Global Capital Limited
Yashesh Bhatt
Company Secretary & Compliance Officer
Membership No. 20491
Annexure A
Particulars Terms
Issuer/ Company Capri Global Capital Limited (“Issuer”)
Size of the Issue/ Amount/ U.S.$300,000,000 7.55% fixed rate senior secured notes due 2029,
Offering Type pursuant to Regulation S and Rule 144A of the U.S. Securities Act of
1933 (as amended from time to time).
Type of instrument Senior Secured Notes issued under the U.S.$1,000,000,000 GMTN
Programme.
Credit Rating The Notes are expected to be rated “Ba3” by Moody’s and “BB-” by
Fitch
Currency United States Dollars
Charge/security, if any, created First ranking pari passu charge (by way of hypothecation) over all
over the assets standard receivables, book debts, principal amounts and interest,
costs, charges etc. (including loan book, coupon, premium and/or
any default/penal interest, un-encumbered cash and bank balance,
investment made by the Issuer in mutual funds/debt
securities/bonds, term deposits with banks, etc.) owing to or
receivable by the Issuer, both present and future (other than the
excluded receivables), in respect of certain securities/loans/inter-
corporate deposits subscribed to/given/placed by the Company, and
all benefit, rights, interest, claims and demands of the Company in,
to or in respect of all the aforesaid amounts, both present and future.
Special right/interest/privileges NA
attached to the instrument and
changes thereof
Coupon/ interest 7.55% per annum (Fixed Rate)
Interest Payment Dates June 09 and December 09 in each year up to and including the
December 09, 2029, commencing on June 09, 2027
Amortisation Redemption at par
Amortisation Date Amortisation Ratio
June 09, 2029 33.33%
September 09, 2029 33.33%
December 09, 2029 33.33%
Tenure of the instrument - date Tenure of the Notes: 3 Years WAL
of allotment and date of Date of Allotment: September 09, 2026
maturity Maturity Date: December 09, 2029
Use of Proceeds For activities as may be permitted under the RBI regulations such as
onward lending, in accordance with the approvals granted by the RBI
from time to time in this relation (if applicable) and in accordance
with the ECB Guidelines and other applicable laws.
Listing Yes. The notes will be listed on the Global Securities Market segment
of the India International Exchange (IFSC) Limited and NSE IFSC
Limited.
Pricing Date September 01, 2026
Closing and Settlement Date September 09, 2026
Details of any letter or Nil
comments regarding payment/
non-payment of interest,
principal on due dates, or any
other matter concerning the
security and/or the assets
along with its comments
thereon, if any
Delay in payment of interest or NA
principal amount for a period of
more than three months from
the due date or default in
payment of interest or principal
Details of redemption of NA
preference shares indicating
the manner of redemption
(whether out of profits or out
of fresh issue) and debentures
Disclaimer:
This announcement is for information purposes only and this information relates to an offering of the
Notes offered and sold pursuant to Regulation S and Rule 144A under the United States Securities Act of
1933, as amended from time to time (the “Securities Act”). This information is not an offer of securities
for sale in the United States (the “U.S.”). The Notes have not been, and will not be, registered under the
Securities Act and may not be offered or sold within the United States, except pursuant to an exemption
from, or in transactions not subject to, the registration requirements of the Securities Act and applicable
U.S. state securities laws.
The Notes have not been, are not being and will not be offered or sold, directly or indirectly, by means
of any offer document, offering circular or any other document / material relating to the Notes, to any
person or to public in India which would constitute an advertisement, invitation, offer, sale or solicitation
of an offer to subscribe for or purchase any securities in violation of applicable laws of India.
The offering circular for the Notes has not been, nor will it be, registered, produced or published as an
offer document (whether a prospectus in respect of a public offer, a statement in lieu of a prospectus or
information memorandum, general information document, key information document, private
placement offer cum application letter, an offering circular, an offering memorandum or other offering
material in respect of any private placement under the Companies Act, 2013, regulations formulated by
the Securities and Exchange Board of India (the “SEBI”) or any other applicable Indian laws) with any
Registrar of Companies, the SEBI or any Indian stock exchange or any other statutory or regulatory body
of like nature in India, save and except for any information which is mandatorily required to be disclosed
or filed in India under any applicable Indian laws (including, but not limited to, the Securities and
Exchange Board of India (Prohibition of Insider Trading) Regulations, 2015, as amended from time to
time, under the terms of the listing agreement with any Indian stock exchange, and Securities and
Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as
amended from time to time) or pursuant to the sanction of any regulatory and/or adjudicatory body in
India.