Capri Global Capital (CGCL) — Board Meeting

1 Board Meeting 🟡 Notable Neutral 📄 PDF

📢 Key Event
Board approves $300M 7.55% senior secured notes due 2029 issuance

🔄 What Changed
Added $300M senior secured notes due 2029 with 7.55% coupon and pari passu charge over assets

🔮 What's Next
Notes to be listed on India INX and NSE IFSC; proceeds for RBI-permitted onward lending

💡 Investor Takeaway
The $300M debt issuance raises near-term funding but increases leverage and creates a first-ranking charge on receivables.

Capri Global Capital Limited approved through circular resolution on September 1, 2026 the issuance of $300 million 7.55% Senior Secured Notes due 2029 under its $1 billion global medium term note programme, including pricing terms, documentation, and submission to India INX and NSE IFSC for listing, with proceeds earmarked for RBI-permitted activities like onward lending.

2 Board Meeting 🟡 Notable Neutral 📄 PDF

📢 Key Event
Approved $300M 7.55% Senior Secured Notes due 2029 issuance

🔄 What Changed
Added $300M senior secured notes issuance with 7.55% coupon and 2029 maturity

🔮 What's Next
Notes to be listed on India INX and NSE IFSC; proceeds for permitted RBI activities

💡 Investor Takeaway
This debt issuance increases CGCL's leverage and may pressure credit metrics.

Capri Global Capital Limited approved through circular resolution on September 1, 2026 the issuance of $300 million 7.55% Senior Secured Notes due 2029 under its $1 billion Global Medium Term Note Programme, including pricing terms, documentation, and submission to IFSC exchanges for listing.

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About Capri Global Capital Ltd (CGCL)

Financial Services · Finance · Listed on BSE

Market Cap: ₹24,159.69 Cr P/E: 21.4 ROE: 26.2% ROCE: 17.2% Div Yield: 0.08%

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🔥 Also filed on 2 September 2026

532113 Brijlaxmi Leasing & Finance Ltd Annual Report

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

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Capri Global Capital Ltd (CGCL) — Board Meeting | 2 September 2026(2 announcements)

About Capri Global Capital Ltd (CGCL)

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🔥 Also filed on 2 September 2026