HFCL Ltd - Issuance Of Corporate Guarantee(S) On Behalf Of HTL Limited, A Subsidiary Of The Company ('HTL')

We would like to inform all our stakeholders that the Company has given Corporate Guarantees in favour of SBICAP Trustee Company Limited [acting for the benefits of the Term Loan Lenders and Working Capital Lenders of HTL Limited, a subsidiary of the Company ('HTL')], a 'Security Trustee', to secure the term loans, various fund based and non-fund based facilities availed/to be availed by HTL, to the extent of Rs.378.02 Crores. The details as required under SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 read with SEBI Circular No. SEBI/HO/CFD/CFD-PoD-1/P/CIR/2023/123 dated July 13, 2023 are as per attached letter.