BSEOthers1d ago · 23 Jul 2026, 05:57 pm

Disclosure Under Regulation 30A

Vedanta Power Ltd · 544781

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Vedanta Power Ltd has received an intimation under Regulation 30A of the LODR from its promoter group entities regarding a facility agreement dated July 20, 2026, with various lenders and counterparties, including Twin Star Holdings Ltd, Vedanta Resources Ltd, and others.

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Vedanta Power Ltd - 544781 - Disclosure under Regulation 30A of LODR

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VPL/Sec./SE/26-27/11 July 23, 2026 BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers “Exchange Plaza” Dalal Street, Fort Bandra-Kurla Complex, Bandra (East), Mumbai - 400 001 Mumbai – 400 051 Scrip Code: 544781 S c r i p C o d e : VEDPOWER 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 Power Limited (“VPL”) has 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 VPL) on July 22, 2026 at 07:38 PM (IST). (“30A Intimation”). The information required to be disclosed by VPL 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. You are requested to please take the same on record. Thanking you, Yours faithfully, For Vedanta Power Limited (formerly known as Talwandi Sabo Power Limited) Bhagya Hasija Company Secretary & Compliance Officer Membership No. A49404 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 S.No. Particulars Details a) If the listed entity is a party to the Vedanta Power Limited (“VPL”) is not a party to the agreement: 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 VPL. Certain other covenants (as set out in paragraph (g)(B) below) under the Facility Agreement affecting VPL 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 Power Limited ii. Details of the counterparties to the Borrower agreement (including name and Twin Star Holdings Ltd. It is a related party of VPL. relationship with the listed entity) It is classified as a member of the promoter group of VPL, holding 40.02% shares. Guarantor Vedanta Resources It is a related party of VPL. Limited It is classified as a member of the promoter group of VPL, with no direct shareholding in VPL. Vedanta Holdings It is a related party of VPL. Mauritius II Limited It is classified as a member of the promoter group of VPL, holding 12.60% shares in Vedanta Power Limited. Welter Trading Limited It is a related party of VPL. It is classified as a member of the promoter group of VPL, holding S.No. Particulars Details 0.98% shares in VPL. Agent Glas Agency (Hong It is not a related party of Kong) Limited or related to VPL. Arrangers/ Lenders Citibank, N.A., Hong It is not a related party of Kong Branch (Original or related to VPL. Lender) Citigroup Global It is not a related party of Markets Asia Limited or related to VPL. (Arranger) Standard Chartered It is not a related party of Bank (Arranger and or related to VPL. Original Lender) Barclays Bank PLC It is not a related party of (Arranger and Original or related to VPL. Lender) DB International (Asia) It is not a related party of Limited (Arranger and or related to VPL. Original Lender) First Abu Dhabi Bank It is not a related party of PJSC (Arranger and or related to VPL. Original Lender) First Abu Dhabi Bank It is not a related party of PJSC, Gift City Branch or related to VPL. (Arranger and Original Lender) J.P. Morgan Securities It is not a related party of (Asia Pacific) Limited or related to VPL. (Arranger) JPMorgan Chase Bank, It is not a related party of N.A., London Branch or related to VPL. (Original Lender) Mashreq Bank PSC, IFSC It is not a related party of Banking Unit, Gift City or related to VPL. Branch (Arranger and Original Lender) Standard Chartered It is not a related party of Bank (Mauritius) Limited or related to VPL. (Original Lender) Sumitomo Mitsui It is not a related party of Banking Corporation or related to VPL. Singapore Branch (Arranger and Original Lender) iii. Date of entering into the agreement The 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 S.No. Particulars Details first Utilisation Date (as defined under the terms of the Facility Agreement) in relation to any members of the Group listed in India, including VPL. Certain other covenants (as set out in paragraph (g)(B) below) under the Facility Agreement affecting VPL 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; 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 with VPL 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 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 accession agreement under the terms of the Facility Agreement. This disclosure 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 include standard events of default S.No. Particulars Details 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 VPL. management or control of the listed entity Encumbrances have been created over the shares of VPL, 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 Ind [Showing first 8,000 characters — download PDF for full document]