BSECompany Update3d ago · 2 Sept 2026, 07:45 pm

Samvardhana Motherson International Limited has informed the Stock Exchange regarding issuance of Corporate Guarantee for its subsidiary.

Samvardhana Motherson International Ltd · 517334

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Samvardhana Motherson International Ltd has issued a corporate guarantee for its subsidiary Motherson Digital Technologies Ltd, securing a credit facility of up to INR 700,000,000 from Mizuho Bank Ltd.

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Earnings Impact2/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk2/10
Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment5/10

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Samvardhana Motherson International Ltd - 517334 - Corporate Guarantee For Subsidiary.

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Samvardhana Motherson International Limited Head Office: C-14 A & B, Sector 1, Noida – 201301 Distt. Gautam Budh Nagar, U.P. India Tel: +91-120-6752100, 6752278, Fax: +91-120-2521866, 2521966, Website: www.motherson.com September 02, 2026 National Stock Exchange of India Limited BSE Limited Exchange Plaza, 5th Floor, Phiroze Jeejeebhoy Towers, Plot No. C/1, G-Block, Dalal Street, Bandra-Kurla Complex, Bandra (E), Mumbai– 400001, Maharashtra, India Mumbai – 400051, Maharashtra, India Symbol: MOTHERSON Scrip Code: 517334 Subject: Intimation under Regulation 30 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 Dear Sir/ Madam, Samvardhana Motherson International Limited (“Company”) has issued corporate guarantee in favour of Mizuho Bank, Ltd. for credit facility availed by wholly owned subsidiary of the Company namely Motherson Digital Technologies Limited. Pursuant to Regulation 30 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 and SEBI Master Circular HO/49/14/14(7)2025- CFD-POD2/I/3762/2026 dated January 30, 2026, the requisite details are enclosed as Annexure A. The above is submitted for your information and records. Thanking you, Yours truly, For Samvardhana Motherson International Limited Alok Goel Company Secretary Regd Office: Unit – 705, C Wing, ONE BKC, G Block Bandra Kurla Complex, Bandra East Mumbai – 400051, Maharashtra (India) Tel: 022-61354800, Fax: 022-61354801 CIN No.: L35106MH1986PLC284510 Email: investorrelations@motherson.com Annexure A S. No. Particulars Details 1. Name of party for which such Samvardhana Motherson International guarantees or indemnity or surety Limited (“Company”) has issued corporate was given. guarantee in favour of Mizuho Bank, Ltd. (“Bank”) on September 02, 2026, for credit facility availed by wholly owned subsidiary of the Company namely Motherson Digital Technologies Limited (“MDTL”). MDTL is inter-alia, engaged into the business of software development, providing technical support and related professional services, channel service such as web housing, web designing, web marketing, internet training, internet solutions, integrated service provider in the field of electronics, telecommunication such as integrated digital network, VOIP network, Internet, Extranet, Internet based solutions, dealing in multimedia, internet, networking and all allied fields. 2. Whether the promoter/ promoter Not applicable group/ group companies have any interest in this transaction? If yes, nature of interest and details thereof and whether the same is done at “arm’s length”. 3. Brief details of such guarantee or MDTL has availed credit facility aggregating indemnity or becoming a surety viz. upto INR 700,000,000/- (Indian Rupees brief details of agreement entered Seven Hundred Million only) from Bank. The (if any) including significant terms Company has issued the corporate and conditions, including amount of guarantee to secure the afore-mentioned guarantee. credit facility. The Company’s potential liability under the afore-mentioned corporate guarantee is capped upto the facility amount i.e. upto INR 700,000,000/- (Indian Rupees Seven Hundred Million only) and interest thereon. 4. Impact of such guarantees or There is no material impact of above indemnity or surety on listed entity. corporate guarantee on the financial or on operations or other activities of the Company.