Capri Global Capital Limited's Management Committee has authorized the establishment of a significant global medium term note programme, marking a strategic move in the company's capital market initiatives.

Management Committee Authorization

The Management Committee meeting, held on March 25, 2026, granted authorization for establishing a global medium term note programme (GMTN Programme) with an aggregate amount not exceeding USD 1 billion. The meeting commenced at 03:00 p.m. and concluded at 03:45 p.m.

Programme Structure and Scope

The authorization enables company officers to negotiate, finalize, amend, alter and execute requisite documents for the GMTN Programme. The programme will facilitate the offer, issue and allotment of various debt instruments including foreign currency bonds, notes, debentures, and other debt securities. These securities will be issued in one or more tranches or series, subject to Board of Directors' approval and market conditions.

Regulatory Compliance and Restrictions

The programme operates under Regulation S and Rule 144A of the U.S. Securities Act, 1933. The company has explicitly stated that the securities will not be offered or sold to any investor in India, maintaining compliance with international securities regulations. The Management Committee's authority stems from powers delegated by the Board of Directors during their meeting held on January 29, 2026.

Filing and Disclosure Requirements

The company has filed this intimation under Regulations 30 and 51 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The intimation has been filed in XBRL format and uploaded on the company's website at www.capriloans.in . Additional details regarding terms and conditions will be provided once finalized, in accordance with regulatory requirements and SEBI Master Circular provisions dated July 11, 2023.

Capri Global Capital has announced the successful allotment of ₹67 crore worth of non-convertible debentures through a private placement completed on March 25, 2026. The company allotted a total of 6,700 Senior, Listed, Rated, Secured, Redeemable, Non-Convertible Debentures under Series 17, structured across two distinct tranches with varying terms and conditions.

Debenture Allotment Details

The private placement was executed in two separate tranches, each designed to meet different investor preferences and risk profiles:

Maturity and Payment Structure

The debentures offer different maturity profiles to cater to diverse investment horizons. Tranche I debentures will mature on March 10, 2036, while Tranche II debentures have an earlier maturity date of September 30, 2029. Both tranches follow an annual interest payment schedule, with the principal amount being repaid along with the final interest payment on the respective redemption dates.

Security and Listing Arrangements

The debentures are secured by a first ranking pari passu floating charge over hypothecated assets, shared on a pari passu basis with existing facilities and other permitted indebtedness. Key security features include:

• Security Type: First ranking pari passu floating charge over hypothecated assets
• Conversion Mechanism: Automatic conversion to fixed charge upon event of default
• Listing Exchange: BSE Limited
• Redemption: At par value upon maturity
• Default Interest: Additional 2% p.a. over coupon rate for delayed payments

Regulatory Compliance

The allotment was conducted in accordance with SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, and SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021. The company has fulfilled all regulatory requirements, including the preparation of General Information Document dated March 26, 2025, and Key Information Document dated March 20, 2026.

The successful completion of this debenture allotment demonstrates Capri Global Capital's ability to access debt capital markets and diversify its funding sources. The structured approach with two tranches allows the company to optimize its cost of capital while providing investors with options suited to their investment preferences and risk appetite.