NSEAgreements23 Jul 2026 · 23 Jul 2026, 06:05 pm
Agreements
Vedanta Aluminium Metal Limited · VAML
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Vedanta Aluminium Metal Limited has informed the Exchange about Agreements related to a facility agreement dated July 20, 2026, involving Twin Star Holdings Ltd, Vedanta Resources Limited, Vedanta Holdings Mauritius II Limited, and Welter Trading Limited as promoter group entities. The agreement affects Vedanta Aluminium Metal Limited as a member of the group, with certain clauses effective from the first Utilisation Date.
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Vedanta Aluminium Metal Limited has informed the Exchange about Agreements
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VAML_23072026180457_VAML_Disclosure-Reg30-5A-Term_Facility-signed.pdf
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VAML/Sec./SE/26-27/15 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- 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 22, 2026 at 07:30 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 party
agreement: to the facility 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 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 Name of the Party Relationship with Vedanta
such an agreement and the Aluminium Metal Limited
relationship with the listed entity Borrower
ii. Details of the counterparties to Twin Star Holdings Ltd. It is a related party of VAML.
the agreement (including name
and relationship with the listed It is classified as a member
entity) of the promoter group of
VAML, holding 40.02%
shares in VAML.
Guarantor
Vedanta Resources It is a related party of VAML.
Limited
It is classified as a member
of the promoter group of
VAML, with no direct
shareholding in VAML.
Vedanta Holdings It is a related party of VAML.
Mauritius II Limited
It is classified as a member
of the promoter group of
VAML, holding 12.60%
shares 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
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 Kong) It is not a related party of or
Limited related to VAML.
Arrangers/ Lenders
Citibank, N.A., Hong Kong It is not a related party of or
Branch (Original Lender) related to VAML.
Citigroup Global Markets It is not a related party of or
Asia Limited (Arranger) related to VAML.
Standard Chartered Bank It is not a related party of or
(Arranger and Original related to VAML.
Lender)
Barclays Bank PLC It is not a related party of or
(Arranger and Original related to VAML.
Lender)
DB International (Asia) It is not a related party of or
Limited (Arranger and related to VAML.
Original Lender)
First Abu Dhabi Bank PJSC It is not a related party of or
(Arranger and Original related to VAML.
Lender)
First Abu Dhabi Bank PJSC, It is not a related party of or
Gift City Branch (Arranger related to VAML.
and Original Lender)
J.P. Morgan Securities It is not a related party of or
(Asia Pacific) Limited related to VAML.
(Arranger)
JPMorgan Chase Bank, It is not a related party of or
N.A., London Branch related to VAML.
(Original Lender)
Mashreq Bank PSC, IFSC It is not a related party of or
Banking Unit, Gift City related to VAML.
Branch (Arranger and
Original Lender)
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
Standard Chartered Bank It is not a related party of or
(Mauritius) Limited related to VAML.
(Original Lender)
Sumitomo Mitsui Banking It is not a related party of or
Corporation Singapore related to VAML.
Branch (Arranger and
Original Lender)
iii. Date of entering into the The Facility Agreement was entered into on July 20, 2026.
agreement
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.
c) Purpose of entering into the The Facility Agreement has been entered into, inter alia, for
agreement -
(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 VAML does not have any shareholding in any of the entities
with whom the agreement is that are party to the Facility Agreement.
executed
e) Significant terms of the agreement The Facility Agreement has been entered into for a total
(in brief) 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 disclosure, 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
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.vedantaalu
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