General Updates

August 05, 2026 National Stock Exchange of India Limited BSE Limited (NSE: RATEGAIN) (BSE: 543417) Sub: Disclosure under Regulation 30 read with Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 Ref: Intimation regarding prepayment of loan Dear Sir / Ma’am, This is with reference to the disclosure filed by the Company on October 29, 2025, pursuant to Regulation 30 read with Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“LODR Regulation”), that RateGain Travel Technologies Limited, (hereinafter referred to as the “Company”) had signed a Facility Agreement on October 29, 2025 (“Facility Agreement”), and issued corporate guarantee (“Guarantee”) in favor of The Hongkong and Shanghai Banking Corporation Limited (“HSBC”) and CitiGroup Global Markets Asia Limited (“Citibank”) in respect of loan facilities being availed by RateGain Technologies Limited, UK (“RateGain UK”), a wholly owned subsidiary of the Company. Further the Company on February 05, 2026 has intimated the exchange about prepayment of an amount of USD 19,000,000 (USD 19 Millions) along with the applicable loan instalment of USD 6,250,000 (USD 6.25 Million) by RateGain UK to the bankers, out of the total credit facilities of USD 125,000,000 (USD 125 Million). Now, we wish to inform you that the RateGain UK has further prepaid an amount of USD 9,750,000(USD 9.75 Millions) along with the applicable loan instalment of USD 6,250,000 (USD 6.25 Million) on August 05, 2026, to the bankers, out of the total credit facilities of USD 125,000,000 (USD 125 Million). Consequent to the above prepayment, the outstanding loan/debt stands reduced to USD 77,500,000 (USD 77.50 Million). You may also be informed that the Guarantee provided by the Company shall also stand reduced to the above extent in accordance with the terms of Facility Agreement. This is for your information and records. Yours faithfully, For RateGain Travel Technologies Limited Mukesh Kumar General Counsel, Company Secretary & Compliance Officer Membership No.: A17925