Adani Ports and Special Economic Zone informs about outcome of finance committee meet

Further to its intimations dated May 28,2025 and May 31, 2025 and pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended, Adani Ports and Special Economic Zone has informed that the Finance Committee of the company in its meeting held on July 16, 2025, has approved a tender offer to purchase for cash up to (i) US$ 200,000,000 in principal amount of its outstanding US$500,000,000 4.00% Senior Notes due July 2027, (ii) US$ 125,000,000 in principal amount of its outstanding US$750,000,000 4.20% Senior Notes due August 2027 and (iii) US$ 125,000,000 in principal amount of its outstanding US$750,000,000 4.375% Senior Notes due July 2029 (collectively, the ‘Notes) (‘Tender Offer’). Further, the Committee approved the (i) tender offer memorandum to be issued to the noteholders of the Notes (‘Tender Offer Memorandum’), (ii) the dealer manager agreement (‘Dealer Manager Agreement’) to be entered into between the Company and the dealer managers, (iii) and any other documents that may be required to be executed, in relation to the Tender Offer. The major terms of the Dealer Manager Agreement are enclosed. The meeting commenced at 4.15 am and concluded at 4.45 am.