Vedanta Limited has announced an intimation received on February 02, 2026, from its promoter group entities: Vedanta Resources Limited, Twin Star Holdings Limited, Vedanta Holdings Mauritius II Limited, and Welter Trading Limited. This intimation is made under Regulation 30A of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015. The core of the disclosure pertains to a Facility Agreement entered into on January 30, 2026, for a total commitment of up to US$ 350,000,000. Vedanta Limited itself is not a party to this agreement. The agreement's purpose is to facilitate the repayment of the VRL Group's financial indebtedness, associated costs, and for general corporate purposes of the VRL Group. Key parties to the Facility Agreement include Vedanta Resources Limited (Borrower, a related party and promoter group member), Twin Star Holdings Limited (Guarantor, a related party and promoter group member holding 40.02% shares in Vedanta Limited), Vedanta Holdings Mauritius II Limited (related party and promoter group member holding 12.60% shares), and Welter Trading Limited (related party and promoter group member holding 0.98% shares). Madison Pacific Trust Limited acts as the Agent, and First Abu Dhabi Bank PJSC and Mashreqbank PSC are the Arrangers/Lenders. These latter entities are not related to Vedanta Limited. While Vedanta Limited is not directly a party, the agreement imposes certain restrictions on the company, effective from the first Utilisation Date. These restrictions, subject to carve-outs, include limitations on the creation of security over assets, sale or disposal of non-ordinary course assets, material investments or acquisitions outside core industries, mergers, amendments to constitutional documents affecting lender rights, restrictions on distributions, and granting loans or guarantees to the promoter or affiliates. Encumbrances have been created over Vedanta Limited's shares as per the agreement and related finance documents, with disclosures made under the Takeover Regulations. The company has confirmed that no liabilities have been imposed on VEDL directly, and the quantification of restrictions is not ascertainable as they are in the nature of covenants.
