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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Growth Catalyst2/10
Governance Concern6/10
Regulatory Risk3/10
Balance Sheet Risk4/10
Liquidity Impact8/10
Market Sentiment5/10

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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 [Showing first 8,000 characters — download PDF for full document]