Regency Fincorp Ltd — Important, 29-07-2026: Company Update

Regency Fincorp announced its Board has approved key financial actions. The company noted the redemption of 95% of its existing Non-Convertible Debentures, amounting to INR 23.75 Cr. To raise new capital, the Board also approved issuing 30,000 fresh Secured, Rated, Listed, Non-Convertible Debentures for INR 30 Cr via private placement. These new debentures offer a 14% annual interest, payable monthly, with a 370-day tenure and 1.25x security cover on receivables. Catalyst Trusteeship and Credora Partners were appointed as trustee and merchant banker for this issuance.