RateGain Travel Technologies has scheduled its 14th Annual General Meeting (AGM) for Thursday, September 24, 2026. The meeting will be conducted through Video Conferencing (VC) or Other Audio Visual Means (OAVM) starting at 3:00 pm IST.

The company issued this disclosure in compliance with Regulation 30, Regulation 34, and Regulation 47 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, alongside relevant circulars from the Ministry of Corporate Affairs (MCA).

Meeting Details and Participation

Shareholders participating via the VC/OAVM facility will be counted toward the quorum under Section 103 of the Companies Act, 2013. The company is providing a remote e-voting facility to all members to cast votes on resolutions outlined in the AGM notice. Additionally, voting will be available during the AGM itself for those who have not voted remotely.

Remote e-voting will commence on Sunday, September 20, 2026, at 9:00 am IST and end on Wednesday, September 23, 2026, at 5:00 pm IST. Members holding equity shares as on the cut-off date of Friday, September 18, 2026, are eligible to vote.

Electronic copies of the AGM notice and the Annual Report for the financial year ended March 31, 2026 (FY26), along with login details for e-voting, will be sent to members whose email addresses are registered with the company or their Depository Participants (DPs).

Agenda Items

The AGM agenda includes both ordinary and special business items:

• Adoption of Financial Statements: Consideration and adoption of the audited financial statements (including consolidated statements) for FY26, along with reports from the Board of Directors and Auditors.
• Director Appointment: Appointment of Ms. Megha Chopra (DIN: 02078421) as a Director, liable to retire by rotation.
• CMD Reappointment: Reappointment of Mr. Bhanu Chopra (DIN: 01037173) as Chairman and Managing Director for a term of five consecutive years, effective from August 5, 2026, to August 4, 2031.
• Remuneration Approval: Approval of remuneration for Mr. Bhanu Chopra as Chairman and Managing Director for a period of three years.

Document Availability

The AGM notice and Annual Report for FY26 will also be accessible on:

• The company’s investor relations website at www.rategain.com
• The National Stock Exchange of India Limited (NSE) website at www.nseindia.com
• The BSE Limited website at www.bseindia.com
• The National Securities Depository Limited (NSDL) e-voting portal at www.evoting.nsdl.com

Shareholder Instructions

Members holding shares in physical mode who have not registered their email addresses are requested to update their details with the Registrar and Share Transfer Agent (RTA), KFin Technologies Limited, or directly with the company. Members holding shares in dematerialized mode must ensure their email addresses and mobile numbers are updated with their respective DPs to receive the notice and voting credentials.

Detailed procedures for remote e-voting and participation during the AGM will be provided within the official notice. Members are advised to review the notes in the AGM notice for specific instructions on joining the meeting and casting votes.

RateGain Travel Technologies Limited has disclosed that its wholly owned step-down subsidiary, Sojern, Inc., has secured a significant credit facility to support its general corporate purposes. The company informed the stock exchanges on August 20, 2026, that Sojern received an offer letter dated August 18, 2026, from J.P. Morgan Chase Bank, N.A., for a line of credit with an aggregate maximum amount of up to USD 40 million.

The transaction was formalized through a loan agreement executed on August 19, 2026. The facility is structured as a secured loan, with specific terms regarding interest rates and repayment schedules detailed in the offer letter. As of the disclosure date, the total amount outstanding under this facility is nil.

Corporate Guarantee Details

To secure this credit facility, RateGain Travel issued a corporate guarantee in favor of J.P. Morgan. The guarantee covers an amount of USD 44 million, which exceeds the principal facility size by USD 4 million, likely accounting for interest and other associated costs over the tenor of the loan.

The company stated that the promoters and promoter group have no interest in this transaction. The corporate guarantee was issued on an arm's length basis, complying with the applicable provisions of the Companies Act, 2013 and the SEBI Listing Regulations.

What the Numbers Show

The issuance of a corporate guarantee worth USD 44 million for a USD 40 million facility indicates a standard banking practice where the guarantee value includes coverage for potential interest accruals and fees. Since Sojern is a wholly owned step-down subsidiary, its financials are consolidated with RateGain Travel. The company noted that it does not foresee any material impact on the listed entity from this guarantee, as the borrowing entity is part of the consolidated group.

This disclosure was made pursuant to Regulation 30 read with Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The transaction is not classified as a related-party transaction, and no shares were issued to the lender as part of this agreement.