Capri Global Capital Authorizes USD 1 Billion Medium Term Note Programme
Capri Global Capital Limited authorized officers to negotiate and execute documents for a global medium term note programme (GMTN Programme) of up to USD 1 billion (approx. ₹8,300 crore). The issuance will be in foreign currency bonds/notes/debentures, not offered to Indian investors. Details to follow upon finalization.
The authorization of a USD 1 billion debt program is a significant step for the company's funding strategy, potentially impacting its capital structure and future growth initiatives.
The announcement is a procedural update regarding the authorization to establish a debt program. It does not contain financial results or specific details that would indicate a positive or negative immediate impact.
Capri Global Capital Limited has announced that its Management Committee, in a meeting held on March 25, 2026, has authorized certain company officers to finalize and execute documents related to a global medium term note programme (GMTN Programme).
The company plans to establish this programme for an aggregate amount not exceeding USD 1 billion (approximately ₹8,300 crore). The issuance will be in accordance with Regulation S and/or Rule 144A of the U.S. Securities Act, 1933, as applicable.
This GMTN Programme will facilitate the offer, issue, and allotment of foreign currency bonds, notes, debentures, or any other debt securities in one or more tranches or series, as approved by the Board of Directors from time to time. These securities will not be offered or sold to any investor in India. Further details will be provided once the terms and conditions of the issuance are finalized. The Management Committee meeting commenced at 3:00 p.m. and concluded at 3:45 p.m.
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Capri Global Capital 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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