Reliance Infrastructure Limited — Important, 23-06-2025: Agreements

Reliance Infrastructure’s wholly owned subsidiary, JR Toll Road Pvt Ltd, has settled its entire outstanding debt of ~INR 273 crore (including interest) with Yes Bank. Reliance Infrastructure, as corporate guarantor, has also been fully discharged from its guarantee obligations. Yes Bank holds no shares in the company and is not related to promoters. This settlement clears the debt liability, improving the consolidated balance sheet and reducing contingent risks for Reliance Infrastructure.