Agreements

VEDL/Sec./SE/26-27/72 July 23, 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 – 400 051 Scrip Code: 500295 T rading Symbol: VEDL 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 Limited 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 Vedanta Limited) on July 22, 2026 at 07:27 PM (IST) (“30A Intimation”). The information required to be disclosed by Vedanta Limited 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 Limited Prerna Halwasiya Company Secretary and Compliance Officer Enclosed: a/a pANNEXURE 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 Limited (“VEDL”) is not a party to the facility agreement: agreement dated July 20, 2026 (“Facility i. Details of the counterparties Agreement”). Therefore, not applicable. (including 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 VEDL. Certain other covenants (as set out in paragraph (g)(B) below) under the Facility Agreement affecting VEDL 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 Name of the Party Relationship with with the listed entity Vedanta Limited ii. Details of the counterparties to the Borrower agreement (including name and Twin Star Holdings Ltd. It is a related party of relationship with the listed entity) VEDL. It is classified as a member of the promoter group of VEDL, holding 38.35% shares in VEDL. Guarantor Vedanta Resources It is a related party of Limited VEDL. It is classified as a member of the promoter group of VEDL, with no direct shareholding in VEDL. Vedanta Holdings It is a related party of Mauritius II Limited VEDL. It is classified as a member of the promoter group of VEDL, holding 12.60% shares in VEDL. Welter Trading It is a related party of Limited VEDL. It is classified as a member of the promoter group of VEDL, holding 0.98% shares in VEDL. Agent Glas Agency (Hong It is not a related party Kong) Limited of or related to VEDL. Arrangers/ Lenders Citibank, N.A., Hong It is not a related party Kong Branch (Original of or related to VEDL. Lender) Citigroup Global It is not a related party Markets Asia Limited of or related to VEDL. (Arranger) Standard Chartered It is not a related party Bank (Arranger and of or related to VEDL. Original Lender) Barclays Bank PLC It is not a related party (Arranger and Original of or related to VEDL. Lender) DB International (Asia) It is not a related party Limited (Arranger and of or related to VEDL. Original Lender) First Abu Dhabi Bank It is not a related party PJSC (Arranger and of or related to VEDL. Original Lender) First Abu Dhabi Bank It is not a related party PJSC, Gift City Branch of or related to VEDL. (Arranger and Original Lender) J.P. Morgan Securities It is not a related party (Asia Pacific) Limited of or related to VEDL. (Arranger) JPMorgan Chase Bank, It is not a related party N.A., London Branch of or related to VEDL. (Original Lender) Mashreq Bank PSC, It is not a related party IFSC Banking Unit, Gift of or related to VEDL. City Branch (Arranger and Original Lender) Standard Chartered It is not a related party Bank (Mauritius) of or related to VEDL. Limited (Original Lender) Sumitomo Mitsui It is not a related party Banking Corporation of or related to VEDL. Singapore Branch (Arranger and Original Lender) iii. Date of entering into the agreement T he Facility Agreement was entered into on July 20, 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 VEDL. Certain other covenants (as set out in paragraph (g)(B) below) under the Facility Agreement affecting VEDL as a member of the Group are effective from the date of execution of the Facility Agreement. c) Purpose of entering into the agreement The Facility Agreement has 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. d) Shareholding, if any, in the entity with VEDL 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 maximum commitment aggregating US$ 2,250,000,000 entered between the parties as set out in paragraph (b) above. As on the date of this intimation, the commitment of the original lenders is US$ 1,545,000,000 with increase commitment of up to US$ 705,000,000 available from one or more increase lender executing an increase lender accession agreement under the terms of the Facility Agreement. This intimation is in relation to the total maximum commitments of US$ 2,250,000,000, inclusive of increase mechanism under the Facility Agreement. 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 includes 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 VEDL. entity Encumbrances have been created over the shares of VEDL, 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) Regulations, 2011, as amended from time to time [Showing first 8,000 characters — download PDF for full document]