Embassy Office Parks REIT 's debenture committee has approved a significant commercial paper issuance worth ₹1,100 crores, structured across two tranches to support the company's debt management and working capital requirements. The decision was taken during a committee meeting held on April 07, 2026, demonstrating the REIT's continued focus on optimizing its capital structure.

Commercial Paper Issuance Details

The approved commercial paper program, designated as CP Tranche X Issue, has been structured into two distinct components with varying tenures and amounts:

Regulatory Framework and Conditions

The debenture committee's approval comes with specific regulatory safeguards to maintain prudent debt management practices. The issuance has been approved with the condition that the total outstanding amount raised by Embassy REIT, its SPVs, and Holdco through commercial papers does not exceed 10% of Embassy REIT's consolidated outstanding debt.

This commercial paper issuance falls under the broader debt raising framework previously approved by the Board of Directors. The board had earlier sanctioned debt raising up to an aggregate amount of ₹10,500 crores through meetings held on April 23, 2025, and July 31, 2025, for various purposes including refinancing existing debt.

Fund Utilization Strategy

The proceeds from the CP Tranche X Issue will serve dual purposes in Embassy REIT's financial strategy:

• Debt Repayment: Refinancing and repayment of existing debt obligations
• Working Capital: Supporting operational requirements of Embassy REIT, its Special Purpose Vehicles (SPVs), and Holdco

Meeting Details

The debenture committee meeting was conducted efficiently, commencing at 1732 Hrs IST and concluding at 1748 Hrs IST on April 07, 2026. The meeting outcome was communicated to both the National Stock Exchange of India Limited and BSE Limited, ensuring compliance with regulatory disclosure requirements under Regulation 30.

This commercial paper issuance represents Embassy REIT's strategic approach to maintaining liquidity while managing debt costs effectively through short-term funding instruments.

Embassy Office Parks REIT has informed stock exchanges about hosting a virtual session for Nuvama Wealth & Sales Teams on March 27, 2026. The session was conducted by members from the management team of Embassy Office Parks Management Services Private Limited, which serves as the manager to Embassy Office Parks REIT.

Session Details

The virtual group meeting was structured to provide comprehensive insights into the Indian real estate investment trust sector and the company's operations. Senior management personnel led the presentation, ensuring participants received detailed information about the REIT's business model and market positioning.

Regulatory Compliance

The REIT disclosed this engagement to both the National Stock Exchange of India Limited and BSE Limited as part of its regulatory obligations under Regulation 30. The communication was signed by Vinitha Menon, Head - Company Secretary and Compliance Officer, ensuring proper corporate governance protocols were followed.

Market Engagement

This session represents Embassy Office Parks REIT's continued efforts to engage with wealth management teams and sales professionals in the financial services sector. The virtual format allowed for efficient knowledge sharing about the Indian commercial real estate market and REIT investment opportunities.

The disclosure demonstrates the company's commitment to maintaining transparency with stakeholders and regulatory authorities regarding its investor relations activities and market engagement initiatives.