Date: August 25, 2026
Facility Agreements Rescission
The disclosure pertains to the complete rescission of three facility agreements:
1. Facility Agreement dated April 17, 2025
- Borrower: Twin Star Holdings Ltd.
- Guarantors: Vedanta Resources Limited, Welter Trading Limited
- Arrangers: Barclays Bank PLC, First Abu Dhabi Bank PJSC, Mashreqbank PSC, Deutsche Bank AG (Singapore Branch)
- Agent: Kroll Trustee Services (HK) Limited
- Lenders: Barclays Bank PLC, First Abu Dhabi Bank PJSC, Mashreqbank PSC, Standard Chartered Bank (Mauritius) Limited, Deutsche Bank AG (Singapore Branch), Standard Chartered Bank, GIFT City
2. Facilities Agreement dated June 24, 2025
- Borrower: Vedanta Resources Limited
- Guarantors: Twin Star Holdings Ltd., Welter Trading Limited
- Arrangers: First Abu Dhabi Bank PJSC, Mashreqbank PSC, Standard Chartered Bank, Standard Chartered Bank (Mauritius) Limited, Sumitomo Mitsui Banking Corporation (Singapore Branch)
- Agent: Kroll Trustee Services (HK) Limited
- Lenders: First Abu Dhabi Bank PJSC, Mashreqbank PSC, Standard Chartered Bank, Standard Chartered Bank (Mauritius) Limited, Sumitomo Mitsui Banking Corporation (Singapore Branch)
3. Facilities Agreement dated January 30, 2026 (amended May 13, 2026)
- Borrower: Vedanta Resources Limited
- Guarantors: Twin Star Holdings Ltd., Vedanta Holdings Mauritius II Limited, Welter Trading Limited
- Agent: Kroll Trustee Services (HK) Limited
- Arrangers/Lenders: Bank of Maharashtra IFSC Banking Unit, DB International (Asia) Limited, First Abu Dhabi Bank PJSC, JP Morgan Chase Bank, N.A. (London Branch), Mashreqbank PSC, National Development Bank PLC, Standard Chartered Bank (Mauritius) Limited, Standard Chartered Bank (Singapore) Limited, Sumitomo Mitsui Banking Corporation (Singapore Branch)
Impact of Rescission
- All facilities under the respective Facilities Agreements have been fully repaid
- All other liabilities under the Facilities Agreements have been discharged
- All restrictions on Vedanta Limited that were disclosed in earlier disclosures (dated April 21, 2025, June 26, 2025, February 02, 2026, and May 15, 2026) stand released
- The restrictions previously prevented Vedanta Limited from undertaking certain actions/activities unless permitted within the parameters of the applicable Facilities Agreement