NSEGiving guarantees/indemnity/ becoming a surety for third party23 Jul 2026 · 23 Jul 2026, 05:15 pm

Giving guarantees/indemnity/ becoming a surety for third party

Thomas Cook (India) Limited · THOMASCOOK

✦ AI SummaryRegulatory

Thomas Cook (India) Limited has informed the Exchange about giving Corporate Guarantee under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, for an indirect associate company Digiphoto Entertainment Imaging LLC. The guarantee is worth USD 4.40 million to ICICI Bank Limited, and will enable Digiphoto Entertainment Imaging LLC to carry on its businesses smoothly.

Analysis Scores

Earnings Impact2/10
Growth Catalyst1/10
Governance Concern5/10
Regulatory Risk8/10
Balance Sheet Risk3/10
Liquidity Impact6/10
Market Sentiment5/10

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Thomas Cook (India) Limited has informed the Exchange about giving Corporate Guarantee under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

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July 23, 2026 The Manager, The Manager, Listing Department Listing Department BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, 5th Floor, Plot No. C/1, Dalal Street, G Block, Bandra-Kurla Complex, Bandra (E), Mumbai – 400 001 Mumbai – 400 051 Scrip Code: 500413 Scrip Code: THOMASCOOK Fax No.: 2272 2037/39/41/61 Fax No.: 2659 8237/38 Dear Sir/ Madam, Ref: Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. Subject: Intimation of Issuance of Corporate Guarantee under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 In accordance with Regulation 30 read with Para B of Part A of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 and and SEBI Master Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated January 30, 2026, we wish to inform the Stock Exchanges about the details of Corporate Guarantee to be issued by the Company on behalf of Digiphoto Entertainment Imaging LLC, an indirect Associate of Thomas Cook (India) Limited. The details on the Corporate Guarantee to be issued, are attached herewith as Annexure A as per the requirements of Regulation 30 of the SEBI Listing Regulations read with SEBI Master Circular No. HO/49/14/14(7)2025-CFD- POD2/I/3762/2026 dated January 30, 2026. This is for your information and records. Thank you, Yours faithfully For Thomas Cook (India) Limited Amit J. Parekh Company Secretary & Compliance Officer Encl : a/a Annexure A Sr. No Particulars Details 1. Name of party for which such guarantees or Digiphoto Entertainment Imaging LLC indemnity or surety was given; 2. Whether the promoter/ promoter group/ group No, Digiphoto Entertainment Imaging LLC is a indirect companies have any interest in this transaction? Associate Company of Thomas Cook (India) Limited. If yes, nature of interest and details thereof and Promoter / Promoter Group / Group Companies have no whether the same is done at “arms length” interest in this transaction. 3. Brief details of such guarantee or indemnity or The Sub Committee of Board of Directors of the becoming a surety viz. brief details of agreement Company has vide its approval dated July 23, 2026 entered (if any) including significant terms and authorized fresh Corporate Guarantee (CG) of USD 4.40 conditions, including amount of guarantee Million to ICICI Bank Limited. 4. Impact of such guarantees or indemnity or surety Credit facility is sanctioned by ICICI Bank Limited, to on listed entity Digiphoto Entertainment Imaging LLC. On the basis of the aforesaid Corporate Guarantee. This fresh CG will enable Digiphoto Entertainment Imaging LLC., to carry on its businesses smoothly which will eventually benefit Thomas Cook (India) Limited. Further, Thomas Cook (India) Limited will be charging commission on arm’s length basis. For Thomas Cook (India) Limited Amit J. Parekh Company Secretary & Compliance Officer