Aegis Vopak Approves ₹1,030 Crore NCD Issue Via Private Placement
Aegis Vopak Terminals Limited approved the allotment of 1,03,000 Non-Convertible Debentures worth ₹1,030 crore via private placement. The NCDs have a 3-year tenure and an interest rate of 7.40% per annum. They are proposed to be listed on NSE. Allotment date is January 5, 2026.
The fundraising of ₹1,030 crore is a substantial amount and will impact the company's capital structure and future growth plans.
The company successfully raised a significant amount of debt through NCDs, which indicates financial health and access to capital markets.
Aegis Vopak Terminals Limited has approved the allotment of 1,03,000 Redeemable, Senior, Rated, Listed, Secured, Taxable Non-Convertible Debentures (NCDs) with a face value of ₹1,00,000 each, aggregating ₹1,030 crore. The NCDs will be issued on a private placement basis.
The NCDs carry an interest rate of 7.40% per annum, payable annually. The principal will be repaid on a bullet basis on January 5, 2029, which is three years from the allotment date. The NCDs are proposed to be listed on the National Stock Exchange (NSE).
The board meeting, held on January 5, 2026, commenced at 10:00 a.m. and concluded at 10:15 a.m. The company has created a first-ranking charge over all tangible movable fixed assets related to its Kandla LPG Terminal and Pipavav LPG terminal, along with a first-ranking pari passu charge over all cash flows, receivables, book debt, and bank accounts. Default in payment of interest or principal will incur an additional interest of 2% per annum over the coupon rate.
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Aegis Vopak Terminals Limited filed this with the NSE as a statutory disclosure, categorised under debt fundraising. It is a primary document, not a recommendation, and the desk marks it medium impact: worth reading, rarely worth acting on by itself.
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See the model portfoliosA plain-language summary of a public exchange filing by Aegis Vopak Terminals Limited. Read the original for the full detail.