DISHMAN CARBOGEN AMCIS : ISSUES NON-CONVERTIBLE DEBENTURES WORTH RS 38 CR

• Approved issuance of up to 3,800 senior, secured, rated, listed, redeemable, taxable, transferable, non-convertible debentures of face value ₹1,00,000 each, aggregating up to ₹38 Cr on private placement basis. • Board also approved modification/amendment in security in respect of Tranche II of 1,500 senior, secured, rated, listed, redeemable, taxable, non-convertible debentures of face value ₹1,00,000 each, aggregating to ₹15 Cr, allotted on September 28, 2026. • Security will be modified from mortgage over land parcel to 100% cash margin in the form of FD lien mark in favour of Debenture Trustee. • The issue is proposed to be listed on the Wholesale Debt Market Segment of BSE Limited. • Tenure of the instrument is 18 months from the date of allotment, with allotment date targeted for October 15, 2026. • Coupon offered is 10.00% p.a., with quarterly interest payments and bullet payment on maturity.

Dishman Carbogen Amcis Ltd

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