Adani Group Stocks

Further to its intimations dated May 28,2025 and May 31, 2025 and July 16, 2025, Adani Ports and Special Economic Zone has informed that it enclosed the press release regarding commencement of its 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’)].

The above information is a part of company’s filings submitted to BSE.

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.

Pursuant to Regulations 30 and 51 of the SEBI Listing Regulations and its letter dated 1st July, 2025, Adani Enterprises has informed that Management Committee of the Board of Directors of the Company, vide a resolution passed on 9th July, 2025, has approved an early closure of the Issue on Friday, 11th July, 2025, which was scheduled to close on Tuesday, 22nd July, 2025, in compliance with Regulation 33A of the Securities and Exchange Board of India (Issue and Listing of Non-Convertible Securities) Regulations, 2021, as amended. The newspaper advertisement to this effect shall be published by the Company in the same newspapers in which the pre-Issue advertisement was published.

The above information is a part of company’s filings submitted to BSE.