
Capri Global Capital Approves $300M Senior Secured Notes Issuance
Capri Global Capital Limited's management committee has approved the issuance of U.S.$300,000,000 7.55% Senior Secured Notes due 2029 under its U.S.$1,000,000,000 Global Medium Term Note Programme. The approval, granted via circular resolution on September 01, 2026, includes the pricing, tenure, and other terms of the notes, as well as the drafts of related documents like the pricing supplement and subscription agreement. These notes will be issued pursuant to Regulation S and Rule 144A of the U.S. Securities Act of 1933. The pricing supplement will be submitted to India International Exchange (IFSC) Limited and NSE IFSC Limited, where the notes will also be listed. The proceeds are intended for onward lending activities permitted under RBI regulations and ECB guidelines.
Key Highlights
- Capri Global Capital approves $300M Senior Secured Notes issuance.
- Notes carry a 7.55% fixed interest rate, maturing in 2029.
- Issuance is under a $1B GMTN Programme via Regulation S and Rule 144A.
- Notes will be listed on India INX and NSE IFSC.
- Proceeds to be used for onward lending activities.
Price Impact
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