BSEOthers3d ago · 23 Jul 2026, 06:15 pm
Please refer the enclosed intimation pursuant to Regulation 30(A) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, ("LODR") as amended from time to time ....
Vedanta Iron And Steel Ltd · 544784
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Vedanta Iron And Steel Ltd has received an intimation under Regulation 30A of LODR from its promoter group entities regarding a facility agreement dated July 20, 2026, which includes certain clauses applicable to the company and its group entities in India.
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Vedanta Iron And Steel Ltd - 544784 - Disclosure under Regulation 30A of LODR
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VISL/SEC./SE/2026-27/12
July 23, 2026
To To
BSE Limited, National Stock Exchange of India Limited,
Phiroze Jeejeebhoy Towers Exchange Plaza, C-1, Block – G,
Dalal Street, Fort Bandra Kurla Complex, Bandra (E),
Mumbai - 400 001 Mumbai – 400 051
BSE Scrip Code: 544784 NSE Scrip Code: VISL
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 Iron And Steel Limited (“VISL”) has received an intimation under Regulation 30A of
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 VISL) on July 22, 2026, at 08:09 PM (IST). (“30A Intimation”).
The information required to be disclosed by VISL 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 please take the above on record.
Thanking You,
Yours faithfully,
For VEDANTA IRON AND STEEL LIMITED
Tina Lakhani
Company Secretary & Compliance Officer
Membership No.: A 34723
VEDANTA IRON AND STEEL LIMITED
Sesa Ghor, 20 EDC Complex, Patto, Panjim, Goa – 403 001, India
T +91 832 6713601 | Website: www.vedantaironandsteel.com
Email- ContactUs.VISL@vedanta.co.in
Registered Office: C-103, Atul Projects, Corporate Avenue New Link, Chakala MIDC, Mumbai, Maharashtra-400093
CIN: U24109MH2023PLC411777
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 Iron And Steel Limited (“VISL”) is not a party to the
agreement: facility agreement dated July 20, 2026 (“Facility Agreement”).
i. Details of the counterparties 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
VISL. Certain other covenants (as set out in paragraph (g)(B)
below) under the Facility Agreement affecting VISL 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 Name of the Party Relationship with Vedanta
an agreement and the relationship Iron And Steel Limited
with the listed entity Borrower
ii. Details of the counterparties to the Twin Star Holdings Ltd. It is a related party of VISL.
agreement (including name and
It is classified as a member of
relationship with the listed entity)
the promoter group of VISL,
holding 40.02% shares in VISL.
Guarantor
Vedanta Resources Limited It is a related party of VISL.
It is classified as a member of
the promoter group of VISL,
with no direct shareholding in
VISL.
Vedanta Holdings Mauritius It is a related party of VISL.
II Limited
It is classified as a member of
the promoter group of VISL,
holding 12.60% shares in VISL.
Welter Trading Limited It is a related party of VISL.
VEDANTA IRON AND STEEL LIMITED
Sesa Ghor, 20 EDC Complex, Patto, Panjim, Goa – 403 001, India
T +91 832 6713601 | Website: www.vedantaironandsteel.com
Email- ContactUs.VISL@vedanta.co.in
Registered Office: C-103, Atul Projects, Corporate Avenue New Link, Chakala MIDC, Mumbai, Maharashtra-400093
CIN: U24109MH2023PLC411777
# Particulars Details
It is classified as a member of
the promoter group of VISL,
holding 0.98% shares in VISL.
Agent
Glas Agency (Hong Kong) It is not a related party of or
Limited related to VISL.
Arrangers/ Lenders
Citibank, N.A., Hong Kong It is not a related party of or
Branch (Original Lender) related to VISL.
Citigroup Global Markets It is not a related party of or
Asia Limited (Arranger) related to VISL.
Standard Chartered Bank It is not a related party of or
(Arranger and Original related to VISL.
Lender)
Barclays Bank PLC (Arranger It is not a related party of or
and Original Lender) related to VISL.
DB International (Asia) It is not a related party of or
Limited (Arranger and related to VISL.
Original Lender)
First Abu Dhabi Bank PJSC It is not a related party of or
(Arranger and Original related to VISL.
Lender)
First Abu Dhabi Bank PJSC, It is not a related party of or
Gift City Branch (Arranger related to VISL.
and Original Lender)
J.P. Morgan Securities (Asia It is not a related party of or
Pacific) Limited (Arranger) related to VISL.
JPMorgan Chase Bank, N.A., It is not a related party of or
London Branch (Original related to VISL.
Lender)
Mashreq Bank PSC, IFSC It is not a related party of or
Banking Unit, Gift City related to VISL.
Branch (Arranger and
Original Lender)
Standard Chartered Bank It is not a related party of or
(Mauritius) Limited (Original related to VISL.
Lender)
Sumitomo Mitsui Banking It is not a related party of or
Corporation Singapore related to VISL.
VEDANTA IRON AND STEEL LIMITED
Sesa Ghor, 20 EDC Complex, Patto, Panjim, Goa – 403 001, India
T +91 832 6713601 | Website: www.vedantaironandsteel.com
Email- ContactUs.VISL@vedanta.co.in
Registered Office: C-103, Atul Projects, Corporate Avenue New Link, Chakala MIDC, Mumbai, Maharashtra-400093
CIN: U24109MH2023PLC411777
# Particulars Details
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 first Utilisation Date
(as defined under the terms of the Facility Agreement) in
relation to any members of the Group listed in India, including
VISL. Certain other covenants (as set out in paragraph (g)(B)
below) under the Facility Agreement affecting VISL 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 VISL does not have any shareholding in any of the entities that
whom the agreement is executed are party to the Facility Agreement.
e) Significant terms of the agreement (in The Facility Agreement has been entered into for a total
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 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
VEDANTA IRON AND STEEL LIMITED
Sesa Ghor, 20 EDC Complex, Patto, Panjim, Goa
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