Capri Global Capital Plans to Raise Up to $500 Million via Offshore Bonds
Capri Global Capital plans to raise up to $500 million through offshore senior secured US$ bonds under its US$1,000,000,000 Global Medium Term Note programme. The company is conducting investor roadshows in June and July 2026, with the bonds carrying a BB- (Fitch) and Ba3 (Moody's) rating, a WAL tenor of 3.25 years, and listing on India INX and NSE IX. Proceeds will be used for onward lending as permitted under RBI and ECB guidelines.
*this image is generated using AI for illustrative purposes only.
Capri Global Capital plans to raise up to $500 million through offshore bonds, according to reports. The company is conducting investor presentations and roadshows in June and July 2026 regarding the proposed issuance of senior, secured, and rated notes under a U.S.$ 1,000,000,000 Global Medium Term Note programme, pursuant to Regulation S and Rule 144A of the U.S. Securities Act of 1933. The company confirmed that no unpublished price-sensitive information is mentioned in the roadshow or investor presentation, which is available on its website.
Bond Issue Details
The intimation was submitted to the exchanges in compliance with Regulation 30(6) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. Yashesh Bhatt, Company Secretary & Compliance Officer, signed the intimation on behalf of Capri Global Capital Limited. The filing was received by the company on June 29, 2026, at 06:37 P.M. IST.
The key terms of the proposed bond issuance are outlined below:
| Parameter: | Details |
|---|---|
| Issuer: | Capri Global Capital Limited |
| Issue: | Fixed rate, Senior Secured US$ bonds |
| Planned Raise: | Up to $500 million |
| Issuer Rating: | BB- (stable outlook) Fitch / Ba3 (stable outlook) Moody's |
| Tenor: | WAL [3.25Y] |
| Listing: | India INX and NSE IX |
| Governing Law: | English Law |
| Joint Global Coordinators and Joint Book Runners: | Barclays, Citigroup, DB (B&D), Emirates NBD, UBS |
Use of Proceeds and Security
The use of proceeds is for activities permitted under RBI regulations, such as onward lending, in accordance with ECB guidelines. The security comprises a first ranking pari passu charge over standard receivables, book debts, and other amounts owed to the issuer.
Historical Stock Returns for Capri Global Capital
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| -2.26% | -5.18% | +12.91% | +45.28% | +34.12% | +96.82% |
How will the current BB-/Ba3 credit ratings impact the coupon rate Capri Global Capital will need to offer to attract investors?
What specific sectors or asset classes will be the primary targets for the onward lending activities funded by these proceeds?
How might the recent volatility in global bond markets affect the pricing and timing of the issuance during the June-July roadshow?
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