Adani Ports and Special Economic Zone (ADANIPORTS) — Buyback / Redemption

1 Buyback / Redemption 🟡 Notable Neutral 📄 PDF

Adani Ports commenced cash tender offers on February 10, 2026, to repurchase US$345.137 million of 4.0% Senior Notes due 2027 at US$988.5 per US$1,000 principal and US$150 million of 3.10% Senior Notes due 2031 at US$907.5 per US$1,000 principal. Early tenders by February 24, 2026, receive a US$2.5 premium per US$1,000. The company will fund purchases from borrowed debt and cash reserves as part of its capital management and liability optimization strategy. Settlement dates are expected February 27 and March 16, 2026.

2 Buyback / Redemption 🟡 Notable Neutral 📄 PDF

Adani Ports' Finance Committee approved a tender offer to repurchase US$345.14 million of its 4.0% Senior Notes due 2027 and US$150 million of its 3.10% Senior Notes due 2031. The company engaged dealer managers to solicit offers from noteholders for cash purchase. This debt reduction transaction is not a related-party deal and does not involve share issuance. The tender offer aims to manage the company's outstanding debt obligations.

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About Adani Ports and Special Economic Zone Limited (ADANIPORTS)

Services · Transport Infrastructure · Listed on NSE

Market Cap: ₹4,13,583.7 Cr P/E: 30.8 ROE: 7.8% ROCE: 12.5%

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Source: Stock Announcements. Analysis by StockFin.ai. For informational purposes only — not investment advice.

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