NSEGeneral Updates22 Oct 2026 · 22 Oct 2026, 03:05 pm

General Updates

Dalmia Bharat Sugar and Industries Limited · DALMIASUG

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Dalmia Bharat Sugar and Industries Limited has informed the Exchange about General Updates regarding the execution of a Facility Agreement with CRDB Bank Public Limited Company for a $87.5 Million Term Loan by Eagle Agrotech Tanzania Limited, a step-down subsidiary of the Company.

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Earnings Impact2/10
Growth Catalyst3/10
Governance Concern1/10
Regulatory Risk2/10
Balance Sheet Risk2/10
Liquidity Impact5/10
Market Sentiment5/10

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Dalmia Bharat Sugar and Industries Limited has informed the Exchange about General Updates

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DALMIACEM_22102026150441_SE_Intimation.pdf

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October 22, 2026 Bombay Stock Exchange Limited National Stock Exchange of India Limited New Trading Ring, “Exchange Plaza”, Plot No. C-1, Block G Rotunda Building, P J Towers, Dalal Bandra – Kurla Complex, Bandra (East), Street, Fort Mumbai-400001 Mumbai – 400 051 Scrip Code: 500097 Symbol: DALMIASUG Subject: Disclosure pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. Dear Sir(s)/Madam, This is further to the disclosure dated July 14, 2026 as per Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, whereby it was informed that the Board of Directors of Dalmia Bharat Sugar and Industries Limited (“Company”) had, at its meeting held on July 14, 2026, approved project relating to Sugarcane Plantation and setting up of a Sugar Manufacturing Unit of 3500 TCD along with Co-gen facility of 20 MW in Tanzania (“Project”), through Eagle Agrotech Tanzania Limited (“EATL”), a Wholly Owned Subsidiary Company of EAHL, involving estimated project cost of US$132 Million. In furtherance thereto, EATL has on October 20, 2026 executed a Facility Agreement with CRDB Bank Public Limited Company for $87.5 Million (equivalent in Tanzanian currency) Term Loan. An executed copy of the Facility Agreement has been received by DBSIL on October 21, 2026. In terms of the Facility Agreement, DBSIL shall sponsor Standby Letter of Credit (“SBLC”) as a collateral security, covering 51% of the principal amount. The quantum of SBLC will change each year depending on the expected principal outstanding/drawdown expected by end of each year from the date of Agreement. A Disclosure pursuant to Regulation 30 read with clause 5A, Para A, Part A, Scheduled III of SEBI Listing Regulations is attached and marked as Annexure 1. We request you to take the above information on records. Thanking You, Yours Faithfully For Dalmia Bharat Sugar and Industries Limited Rachna Goria Company Secretary and Compliance Officer FCS 6741 Encl.: As Above ANNEXURE 1 Disclosure pursuant to Regulation 30 read with clause 5A, Para A, Part A, Scheduled III of SEBI Listing Regulations: S. No. Particulars Disclosure A If the listed entity is a party to No the agreement – I Details of the counterparties Not Applicable (including name and relationship with the listed entity) B If listed entity is not a party to the agreement - I Name of the party entering into Eagle Agrotech Tanzania Limited such an agreement and the (“EATL”), a step-down subsidiary of relationship with the listed Dalmia Bharat Sugar and Industries entity. Limited (“DBSIL”). Ii Details of the counterparties to CRDB Bank Public Limited Company the agreement (including name (“CRDB”). and relationship with the listed entity). Iii Date of entering into the October 20, 2026 agreement. C Purpose of entering into the Availment of $87.5 Million (equivalent in agreement. Tanzanian currency) Term Loan by EATL from CRDB. D Shareholding, if any, in the No entity with whom the agreement is executed. E Significant terms of the Term Loan of $87.5 Million (equivalent in agreement (in brief). Tanzanian currency) will be provided by CRDB to EATL for 10 year's period at floating rate. F Extent and the nature of impact Agreement will not have any impact on on management or control of management or control of DBSIL. the listed entity; G Details and quantification of DBSIL shall sponsor Standby Letter of the restriction or liability Credit (“SBLC”) as a collateral security imposed upon the listed entity. covering 51% of the principal amount. The quantum of SBLC will change each year depending on the expected principal outstanding/drawdown expected by end of each year from the date of Agreement. H Whether the said parties are EATL is a step-down subsidiary of DBSIL. related to promoter/promoter group/ group companies in any manner. If yes, nature of relationship. I Whether the transaction would Facility Agreement between CRDB and fall within related party EATL is not a related party transaction. transactions? If yes, whether the same is done at “arm’s However, provision of SBLC by DBSIL to length. CRDB as a collateral security will be a related party transaction and same will be at arm’s length. J In case of issuance of shares to Not Applicable. the parties, details of issue price, class of shares issued. K Any other disclosures related to Not Applicable. such agreements, viz., details of nominee on the board of directors of the listed entity, potential conflict of interest arising out of such agreements, etc. L In case of rescission, Not Applicable amendment or alteration, listed entity shall disclose additional details to the stock exchange(s): i Name of parties to the - agreement; ii Nature of the agreement; - iii Date of execution of the - agreement; iv Details and reasons for - amendment or alteration and impact thereof (including impact on management or control and on the restriction or liability quantified earlier); v Reasons for rescission and - impact thereof (including impact on management or control and on the restriction or liability quantified earlier).