Adani Ports and Special Economic Zone Limited — Important, 16-07-2025: General Updates

Adani Ports' Finance Committee has approved a cash tender offer to buy back up to US$450 million of its outstanding US Dollar-denominated Senior Notes due 2027 and 2029. This strategic move aims to optimize the company's debt profile by repurchasing a portion of its existing bonds. The approved plan includes notes maturing in July 2027 (up to US$200 million), August 2027 (up to US$125 million), and July 2029 (up to US$125 million). This reflects proactive debt management to enhance financial efficiency.