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NIIT Learning Systems Limited — Capital/Financing Update 2025
Aug 21, 2025
61078_rns_2025-08-21_a53868c9-00fc-424f-b990-7a22267fcc14.pdf
Capital/Financing Update
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August 21, 2025
The Manager BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai - 400 001
The Manager
National Stock Exchange of India Limited Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
Sub: Update / Disclosure under Regulation 30 of the Securities Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulation, 2015
Scrip Code: BSE - 543952; NSE - NIITMTS
Dear Sir,
This is in continuation to the earlier disclosure dated July 9, 2025 in terms of Regulation 30 of the Securities Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulation, 2015 (“Listing Regulations”), intimating that Board of Directors of NIIT Learning Systems Limited, approved the issuance of a corporate guarantee for an amount upto EUR 15.75 mn, to ICICI Bank UK PLC in connection with the Term Loan facility of EUR 15 mn to be availed by NIIT (Ireland) Limited, the wholly owned overseas subsidiary of the Company from ICICI Bank UK PLC.
We would like to update that today the Company has issued the Corporate Guarantee as part of Term Loan documentation between NIIT (Ireland) Limited and ICICI Bank UK PLC. The Corporate Guarantee shall be valid for a period of up to 5 years & 30 days.
You are requested to take note of the same and inform your members accordingly.
This is for your information and records.
Thanking you,
Yours sincerely,
For NIIT Learning Systems Limited
Deepak Digitally signed by Deepak Bansal Bansal Date: 2025.08.21 15:33:24 +05'30' Deepak Bansal Company Secretary & Compliance Officer
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