Regency Fincorp Ltd — Important, 07-05-2026: Company Update

Regency Fincorp's Board has approved the allotment of 25,000, 14% Listed, Secured, Rated, Redeemable Non-Convertible Debentures (NCDs) through a private placement. This capital raise amounts to ₹25 Cr and is allocated to LC Capital India Private Limited. These NCDs carry a 14% coupon rate, are secured by a 1.25x cover on outstanding amounts, and will be repaid along with interest on a quarterly basis, maturing by June 2027. This move is significant for the company as it secures debt funding for its operations.