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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Earnings Impact2/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk2/10
Balance Sheet Risk6/10
Liquidity Impact5/10
Market Sentiment4/10

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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 [Showing first 8,000 characters — download PDF for full document]