Committee Meeting Updates

Date: September 09, 2026 BSE Limited Na(cid:415)onal Stock India Interna(cid:415)onal NSE IFSC Limited Phiroze Jeejeebhoy Exchange of Exchange (IFSC) Unit-1201, 12th Floor, Towers India Limited Limited Brigade Interna(cid:415)onal Dalal Street 5th Floor, Exchange 1st Floor, Unit No. 101, Financial Centre, Block- Mumbai – 400001 Plaza The Signature, Building 14, Road 1C, Zone 1, Scrip Code: 531595 Bandra (East) no. 13B, Road 1C, Zone GIFT SEZ, GIFT City, Mumbai – 400051 1, GIFT SEZ, GIFT City, Gandhinagar, Gujarat – Scrip Code: CGCL Gandhinagar, 382355 Gujarat – 382355 Subject: Outcome of the Management Commi(cid:425)ee mee(cid:415)ng under Regula(cid:415)ons 30 and 51 and other applicable provisions of the Securi(cid:415)es and Exchange Board of India (Lis(cid:415)ng Obliga(cid:415)ons and Disclosure Requirements) Regula(cid:415)ons, 2015, as amended from (cid:415)me to (cid:415)me (“LODR Regula(cid:415)ons”). Ref: Our in(cid:415)ma(cid:415)on dated September 01, 2026 in rela(cid:415)on to the pricing and other terms of the Notes (“Exis(cid:415)ng In(cid:415)ma(cid:415)on”). Dear Sir/Ma’am, Pursuant to Regula(cid:415)ons 30 and 51 and other applicable provisions of the LODR Regula(cid:415)ons, and in con(cid:415)nua(cid:415)on of the above Exis(cid:415)ng In(cid:415)ma(cid:415)on, we hereby inform you that the Management commi(cid:425)ee (“Commi(cid:425)ee”) of the board of directors of Capri Global Capital Limited (“Company”) has approved, through circular resolu(cid:415)on dated September 09, 2026, inter alia, the following: 1. allotment and se(cid:425)lement of the U.S.$ 300,000,000 7.55% senior secured notes due December 2029 (“Notes”), issued under the U.S.$ 1,000,000,000 (United States Dollars one billion) global medium term note programme (“GMTN Programme”), pursuant to Regula(cid:415)on S and Rule 144A of the U.S. Securi(cid:415)es Act of 1933 (as amended from (cid:415)me to (cid:415)me) and in accordance with the terms and condi(cid:415)ons specified in Part A of the Annexure hereto; 2. to nego(cid:415)ate, finalise, amend, alter and/or execute requisite documents, agreements, instruments, forms, applica(cid:415)ons and wri(cid:415)ngs in connec(cid:415)on with issue, allotment, lis(cid:415)ng and se(cid:425)lement of the Notes; 3. delega(cid:415)on of power and authority to certain authorised officers of the Company to do all such acts, ma(cid:425)ers, deeds and things as may be considered necessary in connec(cid:415)on with the allotment, lis(cid:415)ng and se(cid:425)lement of the Notes, including issuance of the necessary cer(cid:415)ficates, execu(cid:415)on of documents and signing of necessary papers, on behalf of the Company. Hence, we are happy to inform you that the Company has raised U.S.$ 300,000,000 (United States Dollars three hundred million) by allotment of the Notes issued under the GMTN Programme, in accordance with Regula(cid:415)on S and Rule 144A of the U.S. Securi(cid:415)es Act of 1933 (as amended from (cid:415)me to (cid:415)me). The Notes will be listed on the India Interna(cid:415)onal Exchange (IFSC) Limited (“India INX”) and NSE IFSC Limited (“NSE IX”). You are requested to take the above in(cid:415)ma(cid:415)on on record, as compliance under Regula(cid:415)ons 30 and 51 and other applicable provisions of the LODR Regula(cid:415)ons, and acknowledge receipt of the same. The Committee approved the aforesaid through circular resolution at 11:15 P.M. This in(cid:415)ma(cid:415)on 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 Bha(cid:425) Company Secretary & Compliance Officer Membership No. 20491 Annexure Particulars Terms Name of the Issuer Capri Global Capital Limited (“Issuer”) Type of Instrument Senior secured notes issued under the U.S.$ 1,000,000,000 GMTN Programme. Type of Issuance Global Medium Term Note Programme Total Number of Securities / Notes 1 (one) Rule 144A Restricted Global Certificate and 1 (one) Reg S Unrestricted Global Certificate Ratings of the Instrument “Ba3” by Moody’s; “BB-” by Fitch; “BB-/ Positive” by CareEdge Global Size of the issue U.S.$ 300,000,000, 7.55% senior secured notes due December 2029, pursuant to Regulation S and Rule 144A of the U.S. Securities Act of 1933 (as amended from time to time) 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. Specified Denominations of the U.S.$200,000 and integral multiples of U.S.$1,000 in Secured Notes excess thereof Allotment Date September 09, 2026 Redemption Date / Maturity Date December 09, 2029 Tenor 3 years WAL Whether proposed to be listed? If yes, Yes, India International Exchange IFSC Limited and NSE name of the stock exchange(s) IFSC Limited Coupon/ interest 7.55% per annum (Fixed Rate) Interest Payment Dates June 09 and December 09 in each year up to and including December 09, 2029, commencing on June 09, 2027 Amortisation Redemption at par Amor(cid:415)sa(cid:415)on Date Amor(cid:415)sa(cid:415)on Ra(cid:415)o June 09, 2029 33.33% September 09, 2029 33.33% December 09, 2029 33.33% Charge/security, if any, created over First ranking pari passu charge (by way of hypothecation) the assets over all 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 rights or interest or privileges N.A. attached to the instrument and changes thereof Details of any letter or comments N.A. 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 N.A. 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 preference N.A. shares indicating the manner of redemption (whether out of profits or out of fresh issue) and debentures Redemption At par ISIN US14065FAA75 (Rule 144A) USY1R30AAA11 (Regulation S) CUSIP 14065F AA7 (Rule 144A) Y1R30A AA1 (Regulation S) Disclaimer: This announcement is for informa(cid:415)on purposes only and this informa(cid:415)on relates to an offering of the Notes offered and sold pursuant to Regula(cid:415)on S and Rule 144A under the United States Securi(cid:415)es Act of 1933, as amended from (cid:415)me to (cid:415)me (the “Securi(cid:415)es Act”). This informa(cid:415)on is not an offer of securi(cid:415)es for sale in the United States (the “U.S.”). The Notes have not been, and will not be, registered under the Securi(cid:415)es Act and may not be offered or sold within the United States, except pursuant to an exemp(cid:415)on from, or in transac(cid:415)ons not subject to, the registra(cid:415)on requirements of the Securi(cid:415)es Act and applicable U.S. state securi(cid:415)es 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 rela(cid:415)ng to the Notes, to any person or to public in India which would cons(cid:415)tute an adver(cid:415)sement, invita(cid:415)on, offer, sale [Showing first 8,000 characters — download PDF for full document]