GNG Electronics Limited — Capital/Financing Update 2026

Mar 17, 2026

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Date: March 17, 2026

To, To, National Stock Exchange of India Limited BSE Limited Exchange Plaza, 5th Floor, C-1, Block G, Bandra Phiroze Jeejeebhoy Towers, Kurla Complex, Bandra (E), Mumbai 400051 Dalal Street, Mumbai – 400001 NSE Symbol - EBGNG Scrip Code – 544455

Sub: Intimation under Regulation 30 and other applicable Regulations of Securities and – Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 Execution of Supplemental Agreement with Kotak Mahindra Bank Ltd

Dear Sir/Madam,

Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, (“Listing Regulations”), we would like to inform that the Company has entered into a Supplemental Agreement (“Agreement”) dated March 16, 2026 to Master Facility Agreement dated July 26, 2024 with Kotak Mahindra Bank Ltd (“Bank”).

The details as required under Regulation 30 read with Schedule III of the Listing Regulations read with SEBI Circular No. SEBI/HO/CFD/PoD2/CIR/P/0155 dated November 11, 2024, are enclosed as Annexure.

Kindly take the above on your record.

FOR GNG ELECTRONICS LIMITED

Digitally signed by SARITA SARITA TUFANI TUFANI VISHWAKARMA VISHWAKARMA Date: 2026.03.17 15:59:24 +05'30'

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Sarita Vishwakarma Company Secretary & Compliance officer Membership No. A59547

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Annexure

Details as required under Regulation 30 of the Listing Regulations read with SEBI Circular No. SEBI/HO/CFD/PoD2/CIR/P/0155

Sr. No.	Particulars	Details
1	Name(s) of parties with whom the agreement is entered;	Kotak Mahindra Bank Ltd.
2	Purpose of entering into the agreement;	To Enhance the Overall Limits from Rs. 51,00,00,000/- to Rs. 75,00,00,000/- and to modify and / or permit interchangeability between the various Facilities. The facility availed shall be utilized for meeting the working capital requirement of the Company.
3	Size of agreement;	Rs. 75,00,00,000/- (Rupees Seventy-Five Crores Only)
4	Shareholding, if any, in the entity with whom the agreement is executed;	Nil
5	Significant terms of the agreement (in brief) special rights like right to appoint directors, first right to share subscription in case of issuance of shares, right to restrict any change in capital structure etc.;	The Agreement does not contain terms relating to the right to appoint directors, the first right share subscription in the event of issuance of shares, or the right to restrict any changes to the capital structure.
6	Whether the said parties are related to promoter/promoter group/ group companies in any manner. If yes, nature of relationship;	No
7	Whether the transaction would fall within related party transactions? If yes, whether the same is done at “arm’s length”;	No
8	In case of issuance of shares to the parties, details of issue price, class of shares issued;	Not Applicable
9	In case of loan agreements:  details of lender/borrower,  nature of the loan,  total amount of loan granted/taken,  total amount outstanding,	Kotak Mahindra Bank Ltd. Working Capital Loan Rs. 75,00,00,000/- (Rupees Seventy-Five Crores Only) NIL

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	 date of execution of the loan agreement/sanction letter,  details of the security provided to the lenders / by the borrowers for such loan or in case outstanding loans lent to a party or borrowed from a party become material on a cumulative basis;	The agreement was executed on March 16, 2026 First pari passu hypothecation charge on all existing and future receivables / current assets of the Company
10	Any other disclosures related to such agreements, viz., details of nominee on the board of directors of the listed entity, potential conflict of interest arising out of such agreements, etc.;	NA
11	In case of termination or amendment of agreement, listed entity shall disclose additional details to the stock exchange(s): a) name of parties to the agreement; b) nature of the agreement; c) date of execution of the agreement; d) details of amendment and impact thereof or reasons of termination and impact thereof.	NA

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