Capri Global Capital Raises $300 Million Via Senior Secured Notes
Capri Global Capital Limited raised U.S.$ 300 million through senior secured notes due December 2029. The notes offer a 7.55% annual interest rate and will be listed on India INX and NSE IFSC. Proceeds will be used for onward lending as per RBI regulations. The issuance is part of a U.S.$ 1 billion GMTN programme.
The debt issuance provides capital for business expansion and operations, which can positively impact the company's financial performance and market position. The amount raised is substantial relative to typical debt issuances.
The company successfully raised a significant amount of debt capital, which is generally viewed positively as it can support business growth and operations.
Capri Global Capital Limited has successfully raised U.S.$ 300 million by allotting senior secured notes due December 2029. This issuance is part of the company's U.S.$ 1 billion global medium-term note programme. The notes carry a fixed interest rate of 7.55% per annum and will be listed on India International Exchange (IFSC) Limited and NSE IFSC Limited. The proceeds from this offering are intended for onward lending and other activities permitted under RBI regulations, in accordance with the ECB Guidelines and applicable laws.
The Management Committee of the board approved the allotment and settlement of these notes through a circular resolution passed on September 09, 2026. The company has also authorized certain officers to execute all necessary documents and actions related to the issuance, listing, and settlement of these notes.
The notes have received credit ratings of "Ba3" from Moody’s, "BB -" from Fitch, and "BB -/ Positive" from CareEdge Global. The maturity date for these notes is December 09, 2029, with partial amortization scheduled on June 09, 2029, September 09, 2029, and December 09, 2029. The issuance is structured under Regulation S and Rule 144A of the U.S. Securities Act of 1933.
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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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See the model portfoliosA plain-language summary of a public exchange filing by Capri Global Capital Limited. Read the original for the full detail.