StockWatch
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Road Assets–Toll, Annuity, Hybrid-Annuity
Loan & Debt3 Nov 2026, 11:00 pm

Roadstar Infra Trust Secures ₹3,275 Cr Loan for Refinancing

AI Summary

Roadstar Infra Investment Trust has secured a secured Rupee Term Loan Facility of up to ₹3,275.3 crore from Union Bank of India and India Infrastructure Finance Company Limited. This facility is primarily intended for refinancing existing external borrowings of certain Trust SPVs through onward lending. An additional ₹150 crore is allocated for Debt Service Reserve Account (DSRA) requirements. The borrowing aligns with Unitholder approval obtained on July 17, 2026, and financing documents were executed on November 2, 2026. This move aims to optimize the Trust's debt structure.

Key Highlights

  • Secured ₹3,275.3 crore Rupee Term Loan Facility.
  • Loan to refinance existing external borrowings of SPVs.
  • ₹150 crore earmarked for DSRA requirements.
  • Financing documents executed on November 2, 2026.
  • Aligned with Unitholder approval from July 17, 2026.