Reserve Bank of India (Commercial Banks – Credit Facilities) Amendment Directions, 2026

https://rbidocs.rbi.org.in/rdocs/notification/PDFs/NT211F12FDDD2ACA0486D81FD5AD3CC5E0E61.PDF

The text below is generated by ChatGPT


:one: Acquisition Finance (Banks Funding Buyouts)

Aspect Before (2025 Master Directions) After (2026 Amendment)
Whether banks allowed structured domestic acquisition finance No comprehensive structured framework. Chapter XI covered PSU disinvestment, promoter contribution, and overseas acquisition only. Banks can lend for acquisition finance under structured conditions.
Who can borrow No defined general eligibility for domestic strategic acquisitions. Only non-financial Indian companies
Minimum net worth requirement Not specified ₹500 crore
Profit track record Not specified 3 consecutive profit years
Unlisted company requirement Not specified BBB- or higher rating
Max financing as % of deal Not defined 75% of acquisition value
Borrower’s minimum own contribution Not defined 25% own funds
Post-deal leverage cap Not defined Debt–Equity ≤ 3:1
Related party acquisition No explicit structured restriction Restricted
Valuation discipline No structured valuation requirement Independent valuer(s) mandatory

Summary:
Before (2025 Directions):
There was no structured framework allowing banks to systematically fund domestic strategic acquisitions. Chapter XI only covered specific cases like PSU disinvestment, promoter contribution financing, and overseas equity acquisitions. There were no defined leverage caps, minimum net worth thresholds, or formal acquisition funding limits.

After (2026 Amendment):
A formal acquisition finance regime is introduced. Banks can fund up to 75% of acquisition value, subject to strict eligibility criteria (₹500 crore net worth, 3 years profitability, BBB- rating if unlisted), a 3:1 post-deal debt-equity cap, mandatory valuation discipline, and related-party restrictions.

Net Effect:
RBI has formally permitted acquisition finance for the first time in a structured way, but with tight leverage and governance controls to prevent excessive buyout risk.


:two: Loans Against Securities (LAS)

Collateral / Feature Before (2025 Chapter XIII) After (2026 Amendment)
Structure of regulation Multiple fragmented sections (A–P) covering shares, brokers, margin trading, IPO, etc. Consolidated under new structured “Eligible Securities” framework
Unified LTV table across asset classes No consolidated LTV grid Yes – asset-class specific LTV ceilings
Listed equity shares LTV Not prescribed in a consolidated ceiling format 60% LTV ceiling
Equity MFs / ETFs / REITs Covered separately; no unified cap grid 75% LTV
Debt mutual funds Covered but no consolidated asset-rating grid 85%
AAA corporate debt Not structured in unified grid 85%
AA–BBB corporate debt Not structured in unified grid 75%
Government securities Allowed but not in unified LAS LTV grid As per policy (with structured framework)
Retail exposure cap No ₹1 crore uniform cap ₹1 crore cap (except specified low-risk securities)
IPO financing Covered separately; no ₹25 lakh universal cap ₹25 lakh cap + 75% funding max
Ongoing LTV monitoring rule Policy-based monitoring Mandatory ongoing monitoring + 7-day breach correction
Explicit prohibited securities list Limited prohibitions Detailed prohibited list introduced

Summary:
Before (2025 Directions):
Lending against shares, mutual funds, bonds, IPOs, and broker exposures was governed through multiple fragmented sections. There was no single consolidated LTV grid across asset classes, no uniform ₹1 crore retail cap, and no explicit 7-day mandatory LTV breach correction requirement.

After (2026 Amendment):
LAS is consolidated into a structured “Eligible Securities” framework with clear LTV ceilings (e.g., 60% for listed equity, 75–85% for other categories), a ₹1 crore retail cap (except low-risk debt), ₹25 lakh IPO financing cap, mandatory ongoing LTV monitoring, and defined prohibited securities.

Net Effect:
RBI has standardised and tightened retail leverage rules, reduced ambiguity, and strengthened monitoring discipline.


:three: Lending to Capital Market Intermediaries (CMIs)

Feature Before (2025 Master Directions) After (2026)
Dedicated regulation for CMI lending No standalone chapter. Brokers covered under general LAS & NFB rules. New Chapter XIII-A introduced
Funding proprietary trading Not explicitly carved out in separate CMI chapter Explicitly prohibited
Collateral requirement Governed under general exposure norms 100% collateral generally required
Haircut on equity No explicit minimum haircut floor Minimum 40% haircut
Guarantees to exchanges Allowed under NFB norms 50% collateral required (25% cash)
Concentration / aggregation rules Under general Concentration Risk Management framework Explicit CMI exposure aggregation required
Intraday funding Not separately structured Allowed under specific conditions

Summary:
Before (2025 Directions):
There was no dedicated regulatory chapter for broker and intermediary lending. Such exposures were governed under general loans-against-financial-assets and non-fund-based facility rules.

After (2026 Amendment):
A new standalone chapter is introduced for CMIs. It requires 100% collateral (generally), imposes a minimum 40% haircut on equity collateral, restricts proprietary trading finance, and tightens guarantee collateral norms.

Net Effect:
RBI has ring-fenced broker and capital market intermediary leverage, reducing the probability of contagion from capital market stress into the banking system.


What This Means Practically

  1. Acquisition finance → Newly structured and formally permitted with strict leverage discipline.
  2. LAS → Standardised, retail-capped, and more tightly monitored.
  3. CMI lending → Ring-fenced with strong collateral and anti-prop-trading safeguards.

4 Likes