Vedanta Limited — Important, 26-06-2025: Agreements

Vedanta Resources Limited (borrower) and promoter entities Twin Star Holdings (40.02% stake) and Welter Trading (0.98% stake) entered a USD 600 million Facility Agreement, arranged by First Abu Dhabi Bank PJSC and others. USD 380 million is committed, with an option to increase by USD 220 million. Funds will refinance existing indebtedness and cover transaction costs. Vedanta Limited is not a party and faces no liabilities but shares are encumbered as per terms. Restrictions apply on Vedanta Limited's asset sales, investments outside core sectors, mergers, and security creation unless lender-approved. No change in management or control.