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Laxmi Organic Industries Limited Capital/Financing Update 2025

May 10, 2025

61722_rns_2025-05-10_f7e75f5b-8431-47d3-b3ac-b9120cbf0c5b.pdf

Capital/Financing Update

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Date: May 10, 2025

BSE Limited

Corporate Relationship Department, 1st Floor, New Trading Ring, Rotunda Building, P. J. Towers, Dalal Street, Fort, Mumbai – 400 001 Scrip Code: 543277

National Stock Exchange of India Limited

Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051 Trading Symbol: LXCHEM

Dear Sir / Madam,

Sub: Issuance of Commercial Papers of ₹ 50 Crore

Pursuant to provisions of Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we would like to inform that the Company has issued Commercial Papers (“CPs”) of ₹ 50 crores on May 9, 2025. The details of the same are as follows:

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----- Start of picture text ----- Sr. No. Particulars Detail1 Date of Agreement 08-05-20252 Issue Value 09-05-20253 Date of Allotment 09-05-20254 Date of Maturity 07-08-20255 Coupon/Discount Rate 6.85% per annum6 Schedule of Interest Payment Upfront7 Schedule of payment of principal amount Payment on maturity i.e., on 07th Aug 20258 Charge/security Unsecured9 Issued in Favour of ICICI Bank Ltd10 ISIN No. INE576O1403111 Credit Rating IND Rating A1+ & CRISIL A1+12 Special right/interest/privileges attached No special rights are attached to CPs13 Delay in payment of interest / principal Not Applicableamount for a period of more than three monthsfrom the due date or default in payment ofinterest / principal14 Details of any letter or comments regarding Not Applicablepayment/non-payment of interest, principalon due dates, or any other matter concerningthe security and /or the assets, along with itscomments thereon, if any15 Date of approval by Board/ Committee The Finance Committee, at its meeting held onJanuary 21, 2025, approved the issuance ofCommercial Papers up to an amount of ₹ 100 crore.----- End of picture text -----

We request you to kindly take the above on record.

Thanking you,

For Laxmi Organic Industries Limited

_________________ Aniket Hirpara Company Secretary and Compliance Officer

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