Dishman Carbogen Amcis Limited has allotted 1,800 Senior, Secured, Rated, Listed, Transferable, Redeemable, Taxable Non-Convertible Debentures aggregating ₹18 crore through private placement. The Management Committee of the Board of Directors approved the allotment on June 9, 2026. The debentures carry a face value of ₹1,00,000 each and were issued at par for cash.

The issuance follows the board's approval on March 18, 2026, to raise up to ₹150 crore via such instruments. The terms and conditions of the issue are detailed in the general information document dated December 30, 2025, and the key information document dated June 8, 2026.

Details of Allotment

The debentures are senior and secured in nature, with a final maturity date set for December 9, 2027, or any early redemption date. The allotment was made pursuant to the SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015.

Dishman Carbogen Amcis Limited has scheduled an Extra-Ordinary General Meeting (EGM) for June 19, 2026, to seek shareholder approval for increasing its borrowing limits and availing a loan from a promoter group entity. The meeting will be held via Video Conferencing and Other Audio Visual Means at 15:00 hrs IST. Shareholders holding shares as on the cut-off date of June 12, 2026, are eligible to vote.

Agenda for Shareholder Approval

The EGM will address two key special businesses. The first is a Special Resolution to increase borrowing limits pursuant to Section 180(1)(c) of the Companies Act, 2013. The second is an Ordinary Resolution to avail a loan from Aamanya AG, a Promoter Group Entity, under the External Commercial Borrowings (ECB) route, classified as a Material Related Party Transaction.

External Commercial Borrowing Details

The Board previously approved raising ECBs up to CHF 200 million from Aamanya AG to refinance existing debt. This revised the earlier proposed limit of CHF 135 million. The unsecured loan carries an interest rate of SARON + 400 bps (currently 4% p.a.) and has a tenor of 10 years. Funds will be utilized to refinance existing rupee debt, meet working capital and capital expenditure requirements, and for general corporate purposes.

Borrowing Limits

Consequent to the ECB approval, the Board passed a resolution to increase the borrowing limits from INR 1,700 Crores to INR 4,000 Crores. This increase requires shareholder ratification.

E-Voting Schedule

Remote e-voting will commence on June 16, 2026, at 9:00 a.m. and conclude on June 18, 2026, at 5:00 p.m. Shareholders who have voted remotely are not eligible to vote during the meeting. Mr. Ashok P. Pathak, Practicing Company Secretary, has been appointed as the Scrutinizer.