RateGain travel Technologies Limited has announced the grant of 40,183 Stock Appreciation Rights (SAR) units under its "RateGain - Stock Appreciation Rights Scheme – 2022" following approval from the company's Nomination and Remuneration Committee on February 08, 2026. The announcement was made in compliance with Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

SAR Grant Details

The company has allocated the SAR units across three distinct tranches with varying prices per unit:

Vesting and Exercise Framework

The SAR units operate under a structured 4-year vesting schedule designed to retain talent and align employee interests with company performance. The vesting framework includes:

• Vesting Period: 4 years from the date of grant
• Vesting Schedule: 10% in Year 1, 20% in Year 2, 30% in Year 3, and 40% in Year 4
• Exercise Period: 3 years from the date of vesting for each tranche

Regulatory Compliance

The SAR grant has been structured in accordance with the SEBI (Share Based Employee Benefits and Sweat Equity) Regulations, 2021. Company Secretary and Compliance Officer Mukesh Kumar confirmed that all regulatory requirements have been met for this employee benefit initiative.

About the SAR Scheme

The RateGain Stock Appreciation Rights Scheme 2022 represents the company's commitment to employee retention and performance-based compensation. Stock Appreciation Rights allow employees to benefit from the appreciation in the company's stock value without requiring upfront investment, making it an attractive component of the overall compensation package.

The announcement reflects RateGain Travel Technologies' ongoing efforts to maintain competitive employee benefits while ensuring compliance with regulatory frameworks governing employee stock option schemes in India.

RateGain Travel Technologies Limited has announced a significant debt reduction through its UK subsidiary's prepayment of loan facilities. The company disclosed this development in a regulatory filing under Regulation 30 of SEBI's Listing Obligations and Disclosure Requirements Regulations, 2015.

Loan Prepayment Details

RateGain Technologies Limited, UK, the wholly owned subsidiary of the company, made a substantial prepayment on February 05, 2026. The subsidiary paid USD 19 million as prepayment along with the scheduled loan instalment of USD 6.25 million to the consortium of lenders.

Facility Structure and Outstanding Position

The prepayment was made against the total credit facilities of USD 125 million that were established through a Facility Agreement signed on October 29, 2025. The lending consortium comprises The Hongkong and Shanghai Banking Corporation Limited (HSBC) and CitiGroup Global Markets Asia Limited (Citibank).

Corporate Guarantee Impact

As part of the original facility arrangement, RateGain Travel Technologies Limited had provided a corporate guarantee in favor of the lenders for the loan facilities availed by its UK subsidiary. Following the prepayment, this guarantee has been proportionally reduced in accordance with the terms of the Facility Agreement.

The company had initially disclosed the signing of the Facility Agreement and issuance of the corporate guarantee on October 29, 2025, in compliance with regulatory requirements. The current prepayment demonstrates the subsidiary's strong cash position and the group's commitment to optimizing its debt structure.

Regulatory Compliance

The disclosure was made by Mukesh Kumar, General Counsel, Company Secretary & Compliance Officer, ensuring full transparency with stakeholders and regulatory authorities regarding this material development in the company's financial position.