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INVENTURUS KNOWLEDGE SOLUTIONS LIMITED Capital/Financing Update 2025

Oct 18, 2025

60278_rns_2025-10-18_813cbe69-13fb-4d92-beea-4c78a545885e.pdf

Capital/Financing Update

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October 18, 2025

BSE Limited National Stock Exchange of India Limited The Listing Department The Listing Department Phiroze Jeejeebhoy Towers Exchange Plaza, Plot No. C/1, G Block, 25[th] Floor, Dalal Street Bandra Kurla Complex Fort, Mumbai 400 001 Bandra (East), Mumbai 400051 Maharashtra, India Maharashtra, India BSE Scrip Code: 544309 NSE Symbol: IKS

Dear Sir/Ma’am,

Sub: Intimation under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations ‘ ’ - and Disclosure Requirements) Regulations, 2015 ( SEBI LODR Regulations ) Issuance of Corporate Guarantee.

Pursuant to Regulation 30 the SEBI Listing Regulations read with Para B of Part A of Schedule III and SEBI Circular No. SEBI/HO/CFD/CFD-PoD-2/P/CIR/2025/25 dated 25th February, 2025, titled “Industry Standards Note on Regulation 30 of SEBI LODR Regulations”, we hereby inform that the Company has issued a Corporate Guarantee on behalf of its wholly-owned subsidiary, Inventurus Knowledge Solutions Inc. (“ IKS Inc ”), in favour of JPMorgan Chase Bank N.A. (or its affiliates) for an amount not exceeding USD 77.00 million. IKS Inc has decided to refinance its existing term loan facility of USD 146 million availed in FY 2023-24 with a new facility of USD 70 million. This new guarantee therefore replaces the existing corporate guarantee of USD 160.60 million issued in FY 2023-24 against the original term loan facility.

Details required under the SEBI LODR Regulations read with the SEBI Master Circular SEBI/HO/CFD/PoD2/CIR/P/0155 dated 11th November, 2024, are provided in Annexure A to this letter.

This is for your information and records.

Thanking you.

Yours sincerely,

For Inventurus Knowledge Solutions Limited

Sameer Digitally signed by Sameer Shashikant Shashikant Chavan Date: 2025.10.18 15:06:31 Chavan +05'30'

Sameer Chavan

Company Secretary and Compliance Officer Membership No. F7211

Encl: As above

Annexure A

Details under Regulation 30 of the Listing LODR Regulations read along with SEBI Circular SEBI/HO/CFD/PoD2/CIR/P/0155 dated 11[th] November, 2024.

Sr. No. Particulars Details
1. Name of party for which such
guarantees or indemnity or surety
was given
Inventurus Knowledge Solutions Inc. (“IKS Inc”)
(Wholly Owned Subsidiary)
2. Whether the promoter/ promoter
group/ group companies have any
interest in this transaction?
If yes, nature of interest and details
thereof and whether the same is
done at “arm’s length”
The promoter/ promoter group/ group companies
are not interested in this transaction.
3. Brief details of such guarantee or
indemnity or becoming a surety viz.
brief details of agreement entered (if
any) including significant terms and
conditions, including amount of
guarantee
The Company has issued a Corporate Guarantee on
behalf of its wholly-owned subsidiary, IKS Inc, in
favour of JPMorgan Chase Bank N.A. (or its affiliates)
for an amount not exceeding USD 77.00 million. IKS
Inc has decided to refinance its existing term loan
facility of USD 146 million availed in FY 2023-24 with
a new facility of USD 70 million. This new guarantee
therefore replaces the existing corporate guarantee
of USD 160.60 million issued in FY 2023-24 against
the original term loan facility.
4. Impact of such guarantees or
indemnity or surety on listed entity.
There is no immediate impact on the Company. In the
event IKS Inc. is unable to meet its repayment
obligations to the lender in future, the impact might
be to the extent of the amount for which the
corporate guarantee has been provided. The
Corporate Guarantee constitutes a contingent
liability for the Company.