Veranda Learning Solutions Limited — Capital/Financing Update 2024

Oct 30, 2024

Veranda Learning Solutions Limited

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30[th] October 2024

To To The Secretary The Manager, BSE Limited Listing Department, Phiroze Jeejeebhoy Towers, National Stock Exchange of India Limited Dalal Street, Exchange Plaza, C-1, G Block, Bandra-Kurla Mumbai - 400 001 Complex, Bandra (East), Mumbai – 400 051 Scrip Code: 543514 Scrip Code: VERANDA

Dear Sir/Madam,

Sub: Disclosure under Regulations and 30(3) read with Clause 5 of Para B of Part A of Schedule III of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 read with SEBI Circular SEBI/HO/CFD/CFD-PoD-1/P/CIR/2023/123 Dated: July 13, 2023

Pursuant to Regulation 30(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“ Listing Regulations ”) read with Clause 5 of Para B of Part A, we hereby inform you that Veranda Learning Solutions Limited (“ Company ”) has amended the debenture trust deed with Axis Trustee Services Limited (acting as the debenture trustee).

The details as required under the Listing Regulations read with SEBI Circular SEBI/HO/CFD/CFD- PoD-1/P/CIR/2023/123 Dated: July 13, 2023 are enclosed as “Annexure-A ”.

Kindly take the same on record and display the same on the website of your exchange.

This information will as well be hosted on the Company’s website at https://www.verandalearning.com/web/index.php/stock-exchange-intimations.

Thanks & Regards For Veranda Learning Solutions Limited

SWAMINADHAN Digitally signed by SWAMINADHAN BALASUNDHAR BALASUNDHARAM AM Date: 2024.10.30 17:06:42 +05'30'

S Balasundharam Company Secretary & Compliance Officer M. No: ACS-11114

contact@verandalearning.com www.verandalearning.com

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808, Anna Salai, Nandanam, Chennai -600 035 CIN: L74999TN2018PLC125880

+91 44 4296 7777 G.R. Complex First floor No.807-

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Veranda Learning Solutions Limited

ANNEXURE – A

Agreements (viz. loan agreement(s) or any other agreement(s) which are binding and not in normal course of business, revision(s) or amendment(s) and termination(s) thereof:

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_	_	_______________________	_______________________	_______________________	______________________________________________	______________________________________________	______________________________________________	______________________________________________	______________________________________________
_		_______
		l.No.	Brief Particulars			Remarks
		1.	Name(s) of partiest i t		with whom thed	Veranda Learning Solutions Limitedd Ai Tt Si Liitd
			agreemen s enere		;	an xs rusee ervces me
		2.	Purpose of enteringagreement		into the	Pursuant to the Amendment AcceptanceLetters; the unlisted-Non convertibleDebenture Holders and the Companyhave agreed to mutually revise, interalia, i.e interest rate and tenure inrelation to the unlisted, Non-convertibleDebentures together with the mattersconnected therewith and/or incidentalthereto.
		3.	Size of agreemen	t		As the u	nlisted, NCDs are already
						issued, the	same is not applicable
		4	Shareholding if a	ny	in the entity	Not Applic	ble
		.	,with whom the ag	re	,ement is
			executed
		5.	Significant terms(in brief) special r	ofigh	the agreementts like right to	Not Applica	ble
			appoint directors,	fir	st right to share
			subscription in ca	se	of issuance of
			shares, right to restrin capital structure e		ict any changetc.
		6.	Whether, the said prelated to promoter/group/ group compamanner. If yes, naturelationship;		arties arepromoternies in anyre of	Not Applicable
		7	Whether the transac		tion would fall	Not Applicable
		.	within related partyyes, whether the sa“arms length”;		transactions? Ifme is done at
		8.	In case of issuanceparties, details of issof shares issued		of shares to theue price, class	Not Applicable
		9.	In case of loan agrof lender nature o		eements, detailsthe loan total	Not Applicable
			, ,amountofloangranted,totalamountoutstanding,dateofexecutionoftheloanagreement/sanction letter, details ofthe security provided to the lendersfor such loan

contact@verandalearning.com www.verandalearning.com

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+91 44 4296 7777 G.R. Complex First floor No.807808, Anna Salai, Nandanam, Chennai -600 035 CIN: L74999TN2018PLC125880

Veranda Learning Solutions Limited

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		Veranda Learning Solutions Limited	Veranda Learning Solutions Limited
10.	Any other disclosures related to such	Not Applicable
	agreements, viz., details of nominee
	on the board of directors of the listed
	entity, potential conflict of interest
	arising out of such agreements, etc;
11.	In case of termination or	i.	Veranda Learning Solutions
	amendment of agreement, listed		Limited and Axis Trustee
	entity shall disclose additional		Services Limited
	details to the stock exchange(s):	ii.	Supplemental Deed
	i. Name of parties to the agreement	iii.	October 30,2024 and
	;		September 16,2024 (Both to
	ii. Nature of the agreement;		be read collectively)
	iii. Date of execution of the	iv.	Pursuant to the Amendment
	agreement;		Acceptance Letters; the
	iv. Details of amendment and		unlisted- Non convertible
	impact thereof or reasons of		Debenture Holders and the
	termination and impact thereof.		Company have agreed to
			mutually revise, inter alia, ,
			i.e interest rate and tenure
			in relation to the unlisted
			Non convertible
			Debentures together with
			the matters connected
			therewith and/or incidental
			thereto.

contact@verandalearning.com www.verandalearning.com +91 44 4296 7777 G.R. Complex First floor No.807808, Anna Salai, Nandanam, Chennai -600 035 CIN: L74999TN2018PLC125880