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