Adani Ports & SEZ has successfully concluded its cash tender offer program, announcing the final results of its strategic debt buyback initiative. The port operator completed the repurchase of senior notes totaling up to $495.00 million across two distinct bond tranches, with final settlement scheduled for March 16, 2026.

Cash Tender Offer Final Results

The company announced the completion of its tender offers under Regulation 30, providing detailed results of the buyback program that targeted two specific series of senior notes. The structured approach allowed Adani Ports to address different maturity profiles within its debt portfolio.

Tender Process and Timeline

The tender offers followed a structured timeline with specific deadlines for participation. The Early Tender Date expired at 5:00 p.m., New York time, on February 24, 2026, while the final Expiration Date was March 11, 2026.

Additional tenders received after the Early Tender Date included:

Strategic Debt Management

The completion of this cash tender offer represents a significant step in the company's debt management strategy. By repurchasing these senior notes, Adani Ports demonstrates its ability to actively manage its capital structure and reduce outstanding debt obligations.

The company has indicated that it may undertake further similar liability management exercises, subject to market conditions, which could result in material reduction of outstanding amounts across different note series.

Final Settlement Details

Subject to satisfaction of conditions set forth in the Tender Offer Memorandum, the Final Settlement Date for notes accepted after the Early Tender Date is expected on or about March 16, 2026. The company will pay Tender Offer Consideration plus accrued and unpaid interest up to but excluding the Final Settlement Date.

Cantor Fitzgerald & Co. and Jefferies Singapore Limited served as joint dealer managers for the tender offers, while Sodali and Co Ltd. acted as the information and tender agent.

Source: None/Company/INE742F01042/ada6f6c2-d870-4f43-bdca-65e1b4b9388e.pdf

Adani ports & sez has announced that CareEdge Global has assigned a Long-Term Foreign Currency Issuer Rating of 'CareEdge BBB+/Stable' to the company. The rating update was disclosed on March 11, 2026, in accordance with regulatory requirements under the SEBI Listing Obligations and Disclosure Requirements Regulations, 2015.

Credit Rating Details

The credit rating assignment represents CareEdge Global's assessment of Adani Ports and Special Economic Zone Limited's creditworthiness for long-term foreign currency obligations. The rating comes with a stable outlook, indicating the rating agency's expectation of consistent credit quality over the rating horizon.

Regulatory Compliance

The company has fulfilled its disclosure obligations under Regulation 30(6) of the SEBI Listing Regulations by informing all relevant stock exchanges about the credit rating update. The notification was sent to multiple exchanges where the company's securities are listed or traded.

Exchange Notifications

Adani Ports and Special Economic Zone Limited communicated the rating update to several key exchanges:

• BSE Limited - Floor 25, P J Towers, Dalal Street, Mumbai
• National Stock Exchange of India Limited - Exchange Plaza, Bandra Kurla Complex, Mumbai
• India International Exchange (IFSC) Limited - Gujarat International Finance Tec-City, Gandhinagar
• NSE IFSC Limited - Brigade International Financial Center, GIFT City, Gandhinagar
• Singapore Exchange Limited - SGX Centre, Singapore

The disclosure was signed by Kamlesh Bhagia, Company Secretary of Adani Ports and Special Economic Zone Limited, ensuring proper authorization and compliance with corporate governance requirements.