NSEAgreements4d ago · 18 Jul 2026, 05:19 pm
Agreements
Vedanta Aluminium Metal Limited · VAML
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Vedanta Aluminium Metal Limited has entered into a bridge facility agreement with Twin Star Holdings Ltd, Vedanta Resources Limited, Vedanta Holdings Mauritius II Limited, and Welter Trading Limited for repayment of debt and general corporate purposes.
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Vedanta Aluminium Metal Limited has informed the Exchange about Agreements
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VAML_18072026171804_VAMLClause5AReg30Adisclosuresigned.pdf
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VAML/Sec./SE/26-27/13 July 18, 2026
BSE Limited National Stock Exchange of India Limited
Phiroze Jeejeebhoy Towers “Exchange Plaza” Plot No C/1, G Block
Dalal Street, Fort Bandra Kurla Complex, Bandra (East)
Mumbai - 400 001 Mumbai- 400051
Scrip Code: 544780 T rading Symbol: VAML
Sub: Intimation under Regulations 30 and 30A of the Securities and Exchange Board of India (Listing
Obligations and Disclosure Requirements) Regulations, 2015, as amended from time to time
(“LODR”) read with Clause 5A, Para A, Part A, Schedule III of the LODR and relevant SEBI Master
Circular
Dear Sir/Ma’am
This is to inform that Vedanta Aluminium Metal Limited (“VAML”) received an intimation under
Regulation 30A of the LODR read with Clause 5A, Para A, Part A, Schedule III of the LODR from Twin Star
Holdings Ltd, Vedanta Resources Limited (“VRL”), Vedanta Holdings Mauritius II Limited and Welter
Trading Limited (as the promoter group entities of VAML) on July 17, 2026 at 11:27 PM (IST). (“30A
Intimation”).
The information required to be disclosed by VAML pursuant to its obligations under Regulations 30 and
30A of the LODR read with Clause 5A, Para A, Part A, Schedule III of the LODR, subsequent to the receipt
of the 30A Intimation, is enclosed herewith as Annexure A.
We request you to kindly take the above information on record.
Thanking you.
Yours sincerely,
For Vedanta Aluminium Metal Limited
Dashmeet Rana
Company Secretary & Compliance Officer
Vedanta Aluminium Metal Limited
REGISTERED OFFICE: Vedanta Aluminium Metal Limited, C-103, Atul Projects, Corporate Avenue New Link, Chakala MIDC,
Mumbai, Maharashtra, India, 400093 | Ph: +91 11 4226 2300
CIN: U24202MH2023PLC411663 | Email: vaml.sect@vedanta.co.in | website: www.vedantaaluminium.com
ANNEXURE A
Disclosure under Regulations 30 and 30A of the LODR read with Clause 5A, Para A, Part A, Schedule III
of the LODR and the Master Circular no. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 issued by SEBI
on January 30, 2026
# Particulars Details
a) If the listed entity is a party to the Vedanta Aluminium Metal Limited (“VAML”) is not a
agreement: party to the bridge facility agreement dated July 15,
i. Details of the counterparties (including 2026 (“Facility Agreement”). Therefore, not applicable.
name and relationship with the listed
entity) There are certain ‘identified clauses’ of the Facility
Agreement that are effective and applicable from the
first Utilisation Date (as defined under the terms of the
Facility Agreement) in relation to any members of the
Group listed in India, including VAML. Certain other
covenants (as set out in paragraph (g)(B) below) under
the Facility Agreement affecting VAML as a member of
the Group are effective from the date of execution of
the Facility Agreement.
b) If listed entity is not a party to the The following entities are party to the Facility
agreement: Agreement:
i. Name of the party entering into such an
agreement and the relationship with Name of the Party Relationship with
the listed entity Vedanta Aluminium
ii. Details of the counterparties to the
Metal Limited
agreement (including name and
Borrower
relationship with the listed entity)
Twin Star Holdings Ltd. It is a related party of
VAML.
It is classified as a
member of the promoter
group of VAML, holding
40.02% shares in VAML.
Guarantor
Vedanta Resources It is a related party of
Limited VAML.
It is classified as a
member of the promoter
group of VAML, with no
direct shareholding in
VAML.
Vedanta Aluminium Metal Limited
REGISTERED OFFICE: Vedanta Aluminium Metal Limited, C-103, Atul Projects, Corporate Avenue New Link, Chakala MIDC,
Mumbai, Maharashtra, India, 400093 | Ph: +91 11 4226 2300
CIN: U24202MH2023PLC411663 | Email: vaml.sect@vedanta.co.in | website: www.vedantaaluminium.com
# Particulars Details
Vedanta Holdings It is a related party of
Mauritius II Limited VAML.
It is classified as a
member of the promoter
group of VAML, holding
12.60% shares in VAML.
Welter Trading Limited It is a related party of
VAML.
It is classified as a
member of the promoter
group of VAML, holding
0.98% shares in VAML.
Agent
Glas Agency (Hong It is not a related party of
Kong) Limited or related to VAML.
Arrangers/ Lenders
Citibank, N.A. (Original It is not a related party of
Lender) or related to VAML.
Citigroup Global It is not a related party of
Markets Asia Limited or related to VAML.
(Arranger)
Standard Chartered It is not a related party of
Bank (Arranger and or related to VAML.
Original Lender)
iii. Date of entering into the agreement The Facility Agreement was entered into on July 15,
2026.
There are certain ‘identified clauses’ of the Facility
Agreement that are effective and applicable from the
first Utilisation Date (as defined under the terms of the
Facility Agreement) in relation to any members of the
Group listed in India, including VAML. Certain other
covenants (as set out in paragraph (g)(B) below) under
the Facility Agreement affecting VAML as a member of
the Group are effective from the date of execution of
the Facility Agreement.
Vedanta Aluminium Metal Limited
REGISTERED OFFICE: Vedanta Aluminium Metal Limited, C-103, Atul Projects, Corporate Avenue New Link, Chakala MIDC,
Mumbai, Maharashtra, India, 400093 | Ph: +91 11 4226 2300
CIN: U24202MH2023PLC411663 | Email: vaml.sect@vedanta.co.in | website: www.vedantaaluminium.com
# Particulars Details
c) Purpose of entering into the agreement The Facility Agreement have been entered into, inter
alia, for -
(i) repayment of, and payment of interest and other
amounts accrued on, Financial Indebtedness of the
VRL Group (including amounts outstanding in
respect of the Refinanced Existing Loans);
(ii) payment of any fees, costs and expenses incurred
in connection with the transactions contemplated
under the Finance Documents; and
(iii) general corporate purposes of the VRL Group,
provided that no proceeds may be used to finance
or refinance thermal coal infrastructure, used in
violation of applicable law (including Anti-Bribery
and Corruption Laws or Sanctions), or remitted to
India.
d) Shareholding, if any, in the entity with VAML does not have any shareholding in any of the
whom the agreement is executed entities that are party to the Facility Agreement.
e) Significant terms of the agreement (in The Facility Agreement has been entered into for a
brief) total commitment aggregating US$ 1,000,000,000
entered between the parties as set out in paragraph
(b) above.
The Facility Agreement provides for standard
representations (such as necessary power and
authority to execute and undertake actions as
required, non-conflict with other obligations, etc.),
warranties, covenants (including affirmative
covenants, negative covenants and information
covenants) which the Obligors have agreed in order to
provide protection to the Lenders.
Customary to a transaction of such a nature, the
Facility Agreement include standard events of default
such as non-payment, insolvency and insolvency
proceedings, unlawfulness and unenforceability, etc.
f) Extent and the nature of impact on No direct impact on the management or control of
management or control of the listed VAML.
entity
Encumbrances have been created over the shares of
VAML, in terms of the Facility Agreement and related
finance documents, and such encumbrance(s) have
been disclosed in the form and manner specified under
the Securities and Exchange Board of India (Substantial
Vedanta Aluminium Metal Limited
REGISTERED OFFICE: Vedanta Aluminium Metal Limited, C-103, Atul Projects, Corporate Avenue New Link, Chakala MIDC,
Mumbai, Maharashtra, India, 400093 | Ph: +91 11 4226 2300
CIN: U24202MH2023PLC411663 | Email: vaml.sect@vedanta.co.in | website: www.vedantaaluminium.com
# Particulars Details
Acquisition of Shares and Takeovers) Regulations,
2011, as amended from time to time (“Takeover
Regulations”).
Disclosures submitted pursuant to the Facility
Agreement as on date under the Takeover Regulations:
The required disclosures under Regulation 29(1) of t
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