Important

Committee Meeting Updates

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Capri Global Capital LimitedCGCL · Filed with the exchange

Capri Global Capital's management committee has approved the terms for issuing U.S.$300,000,000 7.55% Senior Secured Notes due 2029. These notes, part of a U.S.$1,000,000,000 global medium-term note program, will be listed on India INX and NSE IFSC.

The proceeds from this issuance are designated for onward lending activities.

The notes are expected to receive credit ratings of 'Ba3' from Moody’s and 'BB-' from Fitch, indicating their credit quality to investors.

This initiative aims to strengthen the company's financial resources for its lending operations.

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