InterGlobe Aviation Limited — Capital/Financing Update 2024

Dec 19, 2024

==> picture [81 x 81] intentionally omitted <==

December 19, 2024

IGAL/SECT/12-24/3

To To National Stock Exchange of India Limited BSE Limited Exchange Plaza, C - 1, Block G Phiroze Jeejeebhoy Towers Bandra Kurla Complex Dalal Street Bandra - (E), Mumbai - 400 051 Mumbai - 400 001 Symbol: INDIGO Scrip Code: 539448

Subject: Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“SEBI Regulations”)

Dear Sir/ Madam,

The Board of Directors of the Company in its meeting held on Thursday, December 19, 2024, inter-alia , considered and approved grant of loan to InterGlobe Aviation Financial Services IFSC Private Limited, a wholly owned subsidiary of the Company.

Details of loan in pursuance of Clause 5 of Para B of Part A of Schedule III of SEBI Regulations read with SEBI circular dated July 13, 2023, are given under Annexure - A.

The Board meeting commenced at 04:00 p.m. (IST) and concluded at 04:50 p.m. (IST). This is for your information and record.

Thanking you,

For InterGlobe Aviation Limited

NEERJA Digitally signed by NEERJA SHARMA SHARMA Date: 2024.12.19 18:58:50 +05'30' Neerja Sharma Company Secretary and Chief Compliance Officer

Encl: a/a

InterGlobe Aviation Limited

Registered Office: Upper Ground Floor, Thapar House, Gate No. 2, Western Wing, 124 Janpath, New Delhi – 110 001, India. M +91 9650098905, F + 91 11 43513200 Email: corporate@goindigo.in Corporate Office: Emaar Capital Tower-II, Sector-26, Sikanderpur Ghosi, MG Road, Gurugram-122002, Haryana, India. T +91 124 435 2500. CIN no.: L62100DL2004PLC129768

==> picture [86 x 19] intentionally omitted <==

Annexure – A

==> picture [81 x 81] intentionally omitted <==

S.No.	Particulars		Details	Details	Details
1.	Name(s) of parties with whom theagreement is entered		InterGlobe Aviation Financial Services IFSC PrivateLimited, a wholly owned subsidiary (“IndiGo IFSC” /“WOS”)
2.	Purpose of entering into the agreement		Inter-corporate loan to IndiGo IFSC to meet its fundingrequirements for acquisition of aircraft
3.	Size of agreement		Loan of upto USD 43 million to WOS
4.	Shareholding, if any, in the entity withwhom the agreement is executed		IndiGo IFSC is a WOS of the Company
5.	Significant terms of the agreement (inbrief) special rights like right to appointdirectors, first right to share subscriptionin case of issuance of shares, right torestrict any change in capital structureetc.		Interest	6MonthTermSOFR(“Benchmark rate”) +275bps(“Spread”) per annum
			Interestpaymentfrequency	Monthly basis
			Principal repayment	End of 10years
6.	Whether, the said parties are related topromoter/promotergroup/groupcompanies in any manner. If yes, natureof relationship		IndiGo IFSC is a wholly owned subsidiary of the Company.
7.	Whether the transaction would fall withinrelated party transactions? If yes,whether the same is done at “arm’slength”		Yes. The transaction is at arm’s length basis and also in linewith Section 186 of the Companies Act, 2013.
8.	In case of issuance of shares to theparties, details of issue price, class ofshares issued		Not applicable
9.	In case of loan agreements, details oflender/borrower, nature of the loan, totalamount of loan granted/taken, totalamount outstanding, date of execution oftheloanagreement/sanctionletter,details of the security provided to thelenders / by the borrowers for such loanor in case outstanding loans lent to aparty or borrowed from a party becomematerial on a cumulative basis		Lender: InterGlobe Aviation Limited (the Company)Borrower: IndiGo IFSCNature of loan: UnsecuredAmount of loan: Upto USD 43 millionDate of execution of agreement: Agreement will beexecuted in due course of timeSecurity provided, if any: NilAmount of loan outstanding as on date: Nil

InterGlobe Aviation Limited

Registered Office: Upper Ground Floor, Thapar House, Gate No. 2, Western Wing, 124 Janpath, New Delhi – 110 001, India. M +91 9650098905, F + 91 11 43513200 Email: corporate@goindigo.in

==> picture [86 x 19] intentionally omitted <==

Corporate Office: Emaar Capital Tower-II, Sector-26, Sikanderpur Ghosi, MG Road, Gurugram-122002, Haryana, India. T +91 124 435 2500. CIN no.: L62100DL2004PLC129768

==> picture [81 x 81] intentionally omitted <==

	10.	Any other disclosures related to suchagreements, viz., details of nominee on theboard of directors of the listed entity,potential conflict of interest arising out ofsuch agreements, etc.	Nil

InterGlobe Aviation Limited

==> picture [86 x 19] intentionally omitted <==

Registered Office: Upper Ground Floor, Thapar House, Gate No. 2, Western Wing, 124 Janpath, New Delhi – 110 001, India. M +91 9650098905, F + 91 11 43513200 Email: corporate@goindigo.in Corporate Office: Emaar Capital Tower-II, Sector-26, Sikanderpur Ghosi, MG Road, Gurugram-122002, Haryana, India. T +91 124 435 2500. CIN no.: L62100DL2004PLC129768