In furtherance to its disclosures dated November 26, 2024 and April 1, 2025 and pursuant to Regulation 30 of the Listing Regulations, Reliance Infrastructure has informed that, JR Toll Road (JRTR), a wholly owned subsidiary of the Company (along with the Company as Corporate Guarantor), has entered into an addendum to the Settlement Agreement today with Yes Bank (YBL) for the entire outstanding debt obligation of ~INR 273 crore (including interest) owed by JRTR to YBL, and has duly paid the entire settlement amount. The above agreement has also resulted in full settlement/discharge of the Company’s obligation as a guarantor for the said loan on behalf of JRTR. YBL does not hold any shares in the Company and is neither a related party nor part of the promoter group.
The above information is a part of company’s filings submitted to BSE.
