Agreements

VISL/SEC./SE/2026-27/11 July 18, 2026 To To BSE Limited, National Stock Exchange of India Limited, Phiroze Jeejeebhoy Towers Exchange Plaza, C-1, Block – G, Dalal Street, Fort Bandra Kurla Complex, Bandra (E), Mumbai - 400 001 Mumbai – 400 051 BSE Scrip Code: 544784 NSE Scrip Code: VISL 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 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 Iron And Steel Limited has received an intimation under Regulation 30A of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“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 VISL) on July 17, 2026, at 11:33 PM (IST). (“30A Intimation”). The information required to be disclosed by VISL 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 please take the above on record. Thanking You, Yours faithfully, For VEDANTA IRON AND STEEL LIMITED Tina Lakhani Company Secretary & Compliance Officer Membership No.: A 34723 Encl: As above VEDANTA IRON AND STEEL LIMITED Sesa Ghor, 20 EDC Complex, Patto, Panjim, Goa – 403 001, India T +91 832 6713601 | Website: www.vedantaironandsteel.com Email- ContactUs.VISL@vedanta.co.in Registered Office: C-103, Atul Projects, Corporate Avenue New Link, Chakala MIDC, Mumbai, Maharashtra-400093 CIN: U24109MH2023PLC411777 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 Sr. Particulars Details a) If the listed entity is a party to the agreement: Vedanta Iron And Steel Limited (“VISL”) is not a i. Details of the counterparties (including name party to the bridge facility agreement dated July 15, and relationship with the listed entity) 2026 (“Facility Agreement”). Therefore, not applicable. 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 VISL. Certain other covenants (as set out in paragraph (g)(B) below) under the Facility Agreement affecting VISL 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 agreement: The following entities are party to the Facility i. Name of the party entering into such an Agreement: agreement and the relationship with the listed entity Name of the Party Relationship with ii. Details of the counterparties to the Vedanta Iron and agreement (including name and Steel Limited relationship with the listed entity) Borrower Twin Star Holdings It is a related party of Ltd. VISL. It is classified as a member of the promoter group of VISL, holding 40.02% shares in VISL. Guarantor Vedanta Resources It is a related party of Limited VISL. VEDANTA IRON AND STEEL LIMITED Sesa Ghor, 20 EDC Complex, Patto, Panjim, Goa – 403 001, India T +91 832 6713601 | Website: www.vedantaironandsteel.com Email- ContactUs.VISL@vedanta.co.in Registered Office: C-103, Atul Projects, Corporate Avenue New Link, Chakala MIDC, Mumbai, Maharashtra-400093 CIN: U24109MH2023PLC411777 Sr. Particulars Details It is classified as a member of the promoter group of VISL, with no direct shareholding in VISL. Vedanta Holdings It is a related party of Mauritius II Limited VISL. It is classified as a member of the promoter group of VISL, holding 12.60% shares in VISL. Welter Trading It is a related party of Limited VISL. It is classified as a member of the promoter group of VISL, holding 0.98% shares in VISL. Agent Glas Agency (Hong It is not a related party Kong) Limited of or related to VISL. Arrangers/Lenders Citibank, N.A. (Original It is not a related party Lender) of or related to VISL. Citigroup Global It is not a related party Markets Asia Limited of or related to VISL. (Arranger) Standard Chartered It is not a related party Bank (Arranger and of or related to VISL. Original Lender) c) 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 VISL. Certain other covenants (as set out in paragraph (g)(B) below) under the Facility VEDANTA IRON AND STEEL LIMITED Sesa Ghor, 20 EDC Complex, Patto, Panjim, Goa – 403 001, India T +91 832 6713601 | Website: www.vedantaironandsteel.com Email- ContactUs.VISL@vedanta.co.in Registered Office: C-103, Atul Projects, Corporate Avenue New Link, Chakala MIDC, Mumbai, Maharashtra-400093 CIN: U24109MH2023PLC411777 Sr. Particulars Details Agreement affecting VISL as a member of the Group are effective from the date of execution of the Facility Agreement. d) 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; (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. e) Shareholding, if any, in the entity with whom the VISL does not have any shareholding in any of the agreement is executed entities that are party to the Facility Agreement. f) Significant terms of the agreement (in brief) The Facility Agreement has been entered into for a 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. g) Extent and the nature of impact on management No direct impact on the management or control of or control of the listed entity VISL. VEDANTA IRON AND STEEL LIMITED Sesa Ghor, 20 EDC Complex, Patto, Panjim, Goa – 403 001, India T +91 832 6713601 | Website: www.vedantaironandsteel.com Email- ContactUs.VISL@vedanta.co.in Registered Office: C-103, Atul Projects, Corporate Avenue New Link, Chakala MIDC, Mumbai, Maharashtra-400093 CIN: U24109MH2023PLC411777 Sr. Particulars Details Encumbrances have been created over the shares of VISL, 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 Acquisition of Shares and Takeovers) Regulati [Showing first 8,000 characters — download PDF for full document]