The board of directors of Dishman Carbogen Amcis Limited at its meeting held on March 18, 2026, approved the issuance of upto 10,000 (Ten thousand) Senior, secured, rated, listed, redeemable, transferable, taxable Non-Convertible Debentures of face value of INR 100,000/- (Rupees One Lac only) each, aggregating upto INR 1,000,000,000/- (Rupees One Hundred Crores), on a private placement basis in one or more tranches as mutually agreed (the ?Issue? or ?Debentures? or ?NCDs?); and upto 5,000 (Five thousand) Senior, secured, rated, listed, redeemable, transferable, taxable Non-Convertible Debentures of face value of INR 100,000/- (Rupees One Lac only) each, aggregating up to INR 500,000,000/- (Rupees Fifty Crores), with Base issue up to 3,500 (Three Thousand Five Hundred) Senior, secured, rated, listed, redeemable, transferable, taxable Non-Convertible Debentures having a face value of INR 1,00,000 (Indian Rupees One Lakh only) each plus green shoe option up to 1,500 (One Thousand Five Hundred) Senior, secured, rated, listed, redeemable, transferable, taxable Non-Convertible Debentures of a face value of INR 1,00,000 (Indian Rupees One Lakh only) each, on a private placement basis.
(the ?Issue? or ?Debentures? or ?NCDs?) Details of NCD of INR 500 million: Date of Maturity: 26th March, 2028; Coupon offered: 10.00%; Schedule of Interest payment: Quarterly; Schedule of principal payment: 35% at the end of 18 months, 65% at the end of 24 months.
Details of NCD of INR 1,000 million: Date of Maturity: 29th September, 2027; Coupon offered: 10.00%; Schedule of Interest payment: Quarterly; Schedule of principal payment: Bullet payment on maturity (Tenure 18 months from the date of allotment).
