BSEOthers6d ago · 10 Aug 2026, 10:30 am
Embassy Office Parks REIT has informed the Exchange regarding Disclosure of material issue
Embassy Office Parks REIT · 542602
✦ AI SummaryDebt Restruc.
Embassy Office Parks REIT has informed the exchange about the approval of a commercial paper issuance of ₹400 crores with a tenure of 91 days to repay existing debt and for working capital purposes.
Analysis Scores
Earnings Impact2/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment5/10
✦ Ask a Question
Ask anything about this announcement — AI will answer based on the filing content.
Full Announcement
Embassy Office Parks REIT - 542602 - Reg 23(5)(i): Disclosure of material issue
Attachments (1)
📄pdf
Download →
2f54ad0d-c267-41f9-9e33-f392753ea56d.pdf
View document text
August 10, 2026
To, To,
The Corporate Relations Department, The Corporate Relations Department,
The National Stock Exchange of India Limited, Department of Corporate Services,
Exchange Plaza, 5th Floor, BSE Limited,
Plot No. C/1, G-Block, Bandra-Kurla Complex, 25th Floor, Phiroze Jeejeebhoy Towers,
Bandra (E), Mumbai − 400051. Dalal Street, Mumbai − 400001.
Re: Scrip Symbol “EMBASSY”, Scrip Code 542602, Scrip Code 973434, 973546, 973910, 975051,
976042, 976240, 976699, 976700, 976864, 976946, 977606 and 977901 (NCDs) and Scrip Code, 731343,
731468 and 731469 (CPs).
Dear Sir/ Madam,
Subject: Outcome of the meeting of the Borrowings Committee of the Board of Directors of the
Manager of Embassy Office Parks REIT held on August 10, 2026.
We refer to our letter dated April 27, 2026, informing you that the Board of Directors of Embassy Office
Parks Management Services Private Limited, Manager to Embassy Office Parks REIT (“Embassy REIT”),
at its meeting held on April 27, 2026, approved the raising of debt up to an aggregate amount of ₹9,000
crores (Indian Rupees Nine Thousand Crores only), through such modes and for such purposes as may be
permitted by applicable law including for refinancing existing debt.
We now wish to inform you that the Borrowings Committee of the Board of Directors of the Manager
(“Committee”), at its meeting held today, i.e., on August 10, 2026, has approved the issuance of listed,
rated, redeemable, transferable, rupee denominated Commercial Papers for an aggregate amount of ₹400
Crores (Indian Rupees Four Hundred Crores only) with a tenure of 91 days from the deemed date of
allotment (“CP Tranche XI Issue”).
The CP Tranche XI Issue was approved by the Committee provided that the total outstanding amount raised
by Embassy REIT, its SPVs and Holdco, through Commercial Papers, does not exceed 10% of Embassy
REIT’s consolidated outstanding debt.
The proceeds from the issuance of CP Tranche XI shall be utilized for the repayment of existing debt and
working capital purposes of Embassy REIT, its SPVs and Holdco.
The meeting commenced at 1000 Hrs IST and concluded at 1017 Hrs IST.
Thanking you,
For and on behalf of Embassy Office Parks REIT acting through its Manager, Embassy Office Parks
Management Services Private Limited
Vinitha Menon
Head - Company Secretary and Compliance Officer
A25036
Embassy Office Parks Management Services Private Limited (acting as the Manager to Embassy Office Parks REIT)
Registered Office: 12th Floor, Pinnacle Tower, Embassy One, 8, Bellary Road, Ganganagar, Bengaluru, Karnataka, India – 560 032
T: (080) 69354864 E: secretarial@embassyofficeparks.com CIN: U70100KA2014PTC073362
Website of Embassy Office Parks REIT: www.embassyofficeparks.com