In furtherance to the letter no. HQ/CS/CL.24B/18205 dated July 2, 2025 informing about a meeting of the Board of Directors of Tata Communications is scheduled to be held on Thursday, July 17, 2025, Tata Communications has informed that Tata Communications manages its balance sheet stability though a Debt Management framework. The said framework aims to balance the need for financing with the long-term goal of maintaining financial stability, cost-effective financing, and minimizing risks associated with debt. Financial stability is aimed to be achieved by maintaining an evened-out debt maturity schedule and an adequate mix of debt instruments giving access to a diverse pool of lenders across various geographies that the Company and its subsidiaries operate in. Risk minimisation associated with debt takes into consideration the interest rate risk, currency volatility and liquidity risk (refinancing) and aims to create natural hedges vis-à-vis business cash flows.
The above information is a part of company’s filings submitted to BSE.
