Indus Infra Trust

Indus Infra Trust, through its Investment Manager GR Highways Investment Manager Private Limited, has approved availing rupee term loan facilities up to ₹3,563 Crore from Union Bank of India. This facility is intended for refinancing existing indebtedness related to assets acquired or to be acquired by the Trust. Additionally, the Trust's Board has approved the appointment of CA Jayesh Kumar Parasmal Shah as the Registered Valuer for FY 2026-27, subject to Unitholders' approval. The information is disclosed as per SEBI InvIT Regulations and will be available on the Trust's website.

Indus Infra Trust has submitted its unitholding pattern to the exchange, detailing changes before and after a preferential issue and qualified institutional placement. This filing, in accordance with SEBI regulations, provides a transparent view of unit distribution following the capital restructuring. The updated patterns are also available on the company's investor relations website, ensuring accessibility for all stakeholders. The report highlights the distribution of units across various categories, including sponsor holdings, financial institutions, and public unit holders, reflecting the impact of the recent capital raising activities.

Aadharshila Infratech Private Limited, the Sponsor and Project Manager of Indus Infra Trust, acquired 2,52,10,084 units of the Trust. The acquisition was made through a preferential offer for a total value of ₹2,99,99,99,996/-. This transaction increased Aadharshila Infratech's total unitholding to 9,16,60,084 units. The disclosure was made on June 18, 2026, in accordance with Regulation 7(2) of the SEBI (Prohibition of Insider Trading) Regulations, 2015, as a continual disclosure of change in holding by a designated person/sponsor.

Indus Infra Trust successfully redeemed its Commercial Paper (CP) amounting to ₹250,00,00,000 (Rupees Two Hundred and Fifty Crore only) on June 19, 2026. This redemption occurred on the scheduled maturity date for the CP with ISIN INE0NHL14018. The redemption was full, involving 5,000 units of Commercial Paper. Following this transaction, the outstanding amount for this specific Commercial Paper is now nil. This action highlights the Trust's timely fulfillment of its financial obligations.

Indus Infra Trust announced the closure of its unit issue on June 16, 2026. The Fund Raise Committee approved the allocation of 14,28,57,142 Units at an issue price of ₹119 per Unit. This price represents a discount of ₹6.09 (4.87%) to the floor price of ₹125.09 per Unit. The placement document has been approved and will be sent to eligible institutional investors.

Indus Infra Trust announced the closure of its unit issue on June 16, 2026. The Fund Raise Committee approved the allocation of 14,28,57,142 Units at an issue price of ₹119 per Unit. This price represents a discount of ₹6.09 per Unit (4.87%) to the floor price of ₹125.09 per Unit. The Trust will send confirmation notes to eligible institutional investors and has adopted the placement document dated June 16, 2026.

Indus Infra Trust announced the issue of units through an institutional placement on June 12, 2026. The Fund Raise Committee approved a floor price of ₹125.09 per Unit, based on SEBI InvIT Regulations. The placement document and application forms have been approved and will be sent to eligible investors. The Relevant Date for the issue is fixed as June 12, 2026. The Trust may offer a discount of up to 5% on the floor price.

Indus Infra Trust has completed the acquisition of a controlling interest and substantially all of the equity share capital of KNR Ramagiri Infra Private Limited (KNRRIPL) from KNR Constructions Limited. The acquisition, effective June 11, 2026, includes all equity shares except for a small balance held by the seller, which is pending transfer. This move signifies a significant expansion for Indus Infra Trust, integrating KNRRIPL into its portfolio and asserting control over its operations.

Indus Infra Trust announced that its unitholders have approved two key resolutions via postal ballot. The approvals include raising funds through the issuance of units to its Sponsor, Aadharshila Infratech Private Limited, on a preferential basis, and raising an aggregate of up to Rs. 50,000 Million. The resolutions were deemed passed on June 9, 2026, as per the Scrutinizer's Report. The Sponsor abstained from voting on the first resolution due to it being a related party transaction.

Indus Infra Trust, through its Investment Manager GR Highways Investment Manager Private Limited, has approved the acquisition of 100% equity shareholding of ULCCS Kasaragod Expressway Private Limited (UKEPL) for a bid project cost of Rs. 1,665.43 Crore. The acquisition, which is in line with the Trust's investment strategy and expected to be yield accretive, involves a 39 km, 6-lane hybrid annuity mode highway in Kerala. The transaction is not a related party transaction and is expected to be completed by September 30, 2026, with necessary approvals from the National Highways Authority of India already in place.