Adani Units Secure $275 Million in Offshore Debt from Global Lenders.

Adani Group's units raised $275 million through two foreign currency loans from lenders including Barclays, DBS Bank, and Mitsubishi UFJ Financial Group. Adani Airport Holdings raised $150 million, while Adani Ports & Special Economic Zone raised $125 million. The loans have a tenor of four years and will be used for purposes such as dollar bond buybacks and capital spending. Investors have become more confident lending to the Adani Group, with the conglomerate signing new credit facilities of over $10 billion in the past six months.

Adani Group, the Indian conglomerate, has secured $275 million through two foreign currency loans from lenders including Barclays, DBS Bank, and Mitsubishi UFJ Financial Group. Adani Airport Holdings Ltd. raised $150 million through a syndicated loan, while Adani Ports & Special Economic Zone Ltd. raised $125 million through a bilateral deal. Both loans have a tenor of four years and will be used for purposes such as dollar bond buybacks and capital spending.

The loans reflect investors' growing confidence in the Adani Group's ability to raise funds across its diverse business spectrum. In the past six months, the group has signed new credit facilities of over $10 billion, according to S&P Global Ratings, which cited this development in a recent decision to raise the outlook on three Adani units [3].

The airport loan priced about 300 basis points over the secured overnight financing rate (SOFR), while the ports loan priced 215 basis points over SOFR. The Adani Group has been actively refinancing its debt to improve its financial profile and fund expansion projects. In June, Adani Airport Holdings Ltd. raised around $750 million from global investors led by Apollo Global Management Inc. to refinance existing debt for India’s second-largest airport, with an additional $250 million available for capital expenditure and capacity expansion needs [3].

This latest funding round demonstrates the Adani Group's ability to attract significant financing from global lenders, positioning it to continue its growth trajectory and meet its strategic objectives. As the group continues to expand its operations and diversify its revenue streams, investors remain confident in its ability to navigate the competitive landscape and deliver sustainable returns.

References:
[1] https://www.ainvest.com/news/mitsubishi-ufj-surges-3-75-strong-capital-metrics-sector-volatility-2508/
[2] https://www.ainvest.com/news/gemini-files-nasdaq-ipo-282-5m-loss-150-revenue-drop-2508/
[3] https://www.bloomberg.com/news/articles/2025-08-20/adani-units-raise-275-million-offshore-debt-from-global-lenders