NSEGiving guarantees/indemnity/ becoming a surety for third party23 Jul 2026 · 23 Jul 2026, 04:20 pm

Giving guarantees/indemnity/ becoming a surety for third party

Deepak Nitrite Limited · DEEPAKNTR

✦ AI SummaryDebt Restruc.

Deepak Nitrite Limited has given a guarantee to Bank Muscat SAOG for a term loan of US$ 78.43 million to be obtained by its subsidiary, Deepak Oman Industries (SFZ) LLC.

Analysis Scores

Earnings Impact2/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk2/10
Balance Sheet Risk4/10
Liquidity Impact8/10
Market Sentiment5/10

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Full Announcement

Deepak Nitrite Limited has informed the Exchange about Giving guarantees/indemnity/ becoming a surety for third party

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DEEPAKNTR_23072026162007_NSEDOILCGLetter23072026.pdf

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HR*#**E##' DNL/ 1 40l NSE/ 1 67 0 / 2026 July 23,2026 Listing Department National Stock Exchange of lndia Limited Exchange Ptaza, Bandra Kurta Comptex, Bandra (E) MUMBAT - 400 051 Stock Symbot: DEEPAKNTR Sub: Disclosure under Regulation 30 of securities and Exchange Board of rndia isting ons and Disclosure Requirements) Regulations, 2015 Pursuant to Regutation 30 of SEBI (Listing Obtigations and Disctosure Requirements) Regulations,2015 ('SEBI Listing Regulations"), we woutd tike to inform you that on 23'd July, 2026 i.e. today, the Company has executed a Deed of Guarantee in favour of Bank Muscat SAOG for securing the Term Loan of US S 78.43 Mittion to be obtained by Deepak Oman lndustries (SFZ) LLC ('DOIL'), a subsidiary Company and also to cover interest and other charges thereon. The detaits as required under Regutation 30 of SEBI Regutations read with SEBI Master Circular No" HO/49114114(7)2025-CFD-PODZlll376212026 dated 30th January 2026 is enclosed herewith as Annexure-1. We request you to kindty take the above on record. Thanking you, Yours faithfutty For DEEPAK NITRITE LIMITED ARVIND BAJPAI Company Secretary Enct: as above DEEPAK NITRITE LIMITED Cl N: 124110GJ1970P1C001735 Registered & Corporate Office: 2"0 Floor, Fermenter House, Alembic City, Atembic Avenue Road, Vadodara - 390 003, Gujarat, lndia. rel: +9L 265 276 52001 276 5500 lnvestor Relations Contact: investor@ godeepak.com www.godeepa k.com Annexure - Details as required under Regutation 30 of SEBI Listing Regutations, 2015 read with SEBI Master Circutar No. HOl49l14/14(712025-CFD-PODZ|ll3762/2026 dated 30th January 2026: Sr Particulars Details 1 Name of party for which such Deepak Oman lndustries (SFZ) LLC guarantees or indemnity or surety ('DOIL'), a company incorporated in was given; Suttanate of Oman. 2 Whether the promoter/ promoter Deepak Nitrite Limited ('the Company') groupl group companies have any presently hotds 51Yo Equity Share interest in this transaction? [f yes, Capitat of DOIL. nature interest and detaits thereof and whether the same is Remaining 49% Equity Share Capitat of done at "arm's tength"; DOIL is hetd by Promoter/Promoter entities. The i.e. transaction providing Corporate Guarantee is done on arm's tength basis. The Company shatl charge a Guarantee Commission from DOIL" 3 Brief detaits of such guarantee or The Company has executed a Deed of indemnity or becoming a surety viz. Guarantee dated 23rd Juty, 2026 in brief detaits of agreement entered favour Bank Muscat SAOG for (if any) inctuding significant terms securing the Term Loan of US 5 78.43 and conditions, including amount of Mittion to be obtained by DOIL and also guarantee; to cover interest and other charges thereon. 4 lmpact of such guarantees or The Guarantee provided by the indemnity or surety on listed entity. Company witt be a contingent tiabitity of the Company to the extent of the Term Loan of US S 78.43 Mittion to be obtained by DOIL and atso interest and other charges thereon.