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
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