RateGain Travel Technologies Limited has announced a further prepayment of USD 46,250,000 (USD 46.25 Million) towards its existing credit facilities. This prepayment reduces the outstanding loan amount to USD 31,250,000 (USD 31.25 Million). The company’s corporate guarantee has also been reduced proportionally, reflecting the decreased debt obligation. This move is part of the company’s ongoing efforts to manage its financial leverage.
RateGain Further Reduces Debt
RateGain Travel Technologies Limited announced today, November 05, 2026, that its wholly-owned subsidiary, RateGain Technologies Limited, UK, has made a significant prepayment towards its loan facilities. The company has prepaid an additional USD 46,250,000 (USD 46.25 Million) from the total credit facilities of USD 125,000,000 (USD 125 Million).
Reduced Outstanding Loan and Guarantee
Following this substantial prepayment, the outstanding loan/debt for RateGain UK has been reduced to USD 31,250,000 (USD 31.25 Million). This action is in continuation of previous prepayments made on February 05, 2026, and August 05, 2026. Consequently, the corporate guarantee provided by RateGain Travel Technologies Limited has also been reduced proportionally to the extent of the prepayment, in accordance with the terms of the Facility Agreement.
Source: BSE
