ORIANA2026-10-08iso4217:INRORIANAORIANA POWER LIMITED000000NOTLISTEDINE0OUT01027Giving of guarantees or indemnity (Sub-para 11-Para B)Newfalse2026-10-0620:00:002026-10-08Giving guaranteesOriana Usolar Joint Venture Private Limited, a subsidiary of the CompanyfalseCorporate Guarantee to the extent of 100% of the Working Capital Facility in favour of the Lender as security for the Working Capital Facility of Rs. 460 crores being availed by Oriana Usolar Joint Venture Private Limited, for development of the 234 MW (AC) Grid-tied Floating Solar PV Plant project on DVC Maithon Dam Reservoir, Jharkhand (EPC contract awarded by Damodar Valley Corporation).The Corporate Guarantee shall remain valid for the tenure of the Working Capital Facility, which is initially for a period of 12 months and may be renewed on a yearly basis. The Working Capital Facility shall be repayable on demand. Corporate Guarantee shall be effective post shareholder approval.4600000000There is no immediate impact on the Company.At present the Corporate Guarantee constitutes a contingent liability for the Company.