Capri Global Capital Raises $300 Million via Senior Secured Notes
Capri Global Capital Limited raised U.S.$300 million via 7.55% senior secured notes due December 2029. The funds will be used for onward lending and other RBI-permitted activities. The notes are listed on India INX and NSE IFSC. The approval was granted on September 09, 2026.
The fundraising is substantial and will support the company's lending activities, but it's a debt issuance and not equity, so the immediate impact on valuation might be moderate.
The company successfully raised a significant amount of capital through debt issuance, which is generally positive for growth and operations.
Capri Global Capital Limited has successfully raised U.S.$300,000,000 (₹2,500 crore) through the allotment of 7.55% senior secured notes due December 2029. These notes were issued under the company's U.S.$1,000,000,000 global medium-term note programme. The Management Committee of the board of directors approved the allotment and settlement of these notes via circular resolution on September 09, 2026. The company has also been authorized to negotiate and execute all necessary documents related to the issue, allotment, and listing of these notes. Furthermore, powers have been delegated to authorized officers to handle all related matters. The notes will be listed on the India International Exchange (IFSC) Limited and NSE IFSC Limited. The net proceeds from this issuance will be utilized for activities permitted under RBI regulations, such as onward lending, in accordance with ECB Guidelines and other applicable laws. The notes carry a coupon rate of 7.55% per annum, with interest payment dates on June 09 and December 09 annually, commencing from June 09, 2027. The notes are scheduled for redemption at par on December 09, 2029. They have received ratings of "Ba3" by Moody’s, "BB-" by Fitch, and "BB-/ Positive" by CareEdge Global. The specific ISINs for the notes are US14065FAA75 (Rule 144A) and USY1R30AAA11 (Regulation S).
What to do with a filing like this
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.