Jubilant FoodWorks unit refinances EUR 112.5M facility

Jubilant FoodWorks Netherlands B.V., a wholly owned subsidiary of Jubilant FoodWorks , has entered into a facility agreement aggregating to EUR 112,500,000 to refinance its existing debt used for acquiring a stake in DP Eurasia B.V. between 2021 and 2024. The refinancing, finalized on June 24, 2026, allows the subsidiary to restructure its financial obligations while the parent company provides a letter of support that carries no financial liability or recourse.

As a result of this transaction, the corporate guarantees previously issued by Jubilant FoodWorks Limited, which aggregated to EUR 116,085,000, will be revoked. This move effectively releases the parent company from the contingent liabilities associated with the earlier facility availed by its Dutch subsidiary.

The disclosure was made to the exchanges pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The facility agreement marks a significant step in the subsidiary's capital management strategy following the acquisitions made over the past three years.

Key Details of the Refinancing

Detail	Information
Subsidiary	Jubilant FoodWorks Netherlands B.V.
Facility Amount	EUR 112,500,000
Purpose	Refinancing existing facility for DP Eurasia B.V. stake acquisition
Parent Company Support	Letter of support (no recourse or obligation)
Corporate Guarantees Revoked	EUR 116,085,000

1 Day	5 Days	1 Month	6 Months	1 Year	5 Years
-0.31%	+0.01%	-3.08%	-24.92%	-39.16%	-33.10%

Jubilant FoodWorks witnessed significant block trade activity across both BSE and NSE, with multiple large transactions executed in quick succession. Cumulatively, these trades involved approximately 57,17,782 shares and aggregated to a combined trade value of ₹235.65 crore, reflecting substantial institutional interest in the stock.

Block Trade Details

The following table summarises the key parameters of each block trade recorded across the two exchanges:

Parameter:	BSE Trade	NSE Trade 1	NSE Trade 2
Exchange:	BSE	NSE	NSE
Number of Shares:	~13,04,434	~23,13,348	~20,00,000
Trade Price:	₹421 per share	₹419 per share	₹419 per share
Total Trade Value:	₹54.92 crore	₹96.93 crore	₹83.80 crore

Transaction Overview

The BSE transaction saw approximately 13,04,434 shares change hands at ₹421 per share, amounting to ₹54.92 crore. On the NSE, two separate block trades were recorded — the first involving approximately 23,13,348 shares at ₹419 per share, aggregating to ₹96.93 crore, and the second comprising approximately 20,00,000 shares at the same price of ₹419 per share, totalling ₹83.80 crore. Block trades of this nature typically involve large institutional participants and are executed outside the regular order book to minimise market impact. The identities of the buyers and sellers involved in these transactions were not disclosed in the available data.