NSEGiving guarantees/indemnity/ becoming a surety for third party2d ago · 16 Sept 2026, 04:13 pm

Giving guarantees/indemnity/ becoming a surety for third party

Samvardhana Motherson International Limited · MOTHERSON

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Samvardhana Motherson International Limited has issued a corporate guarantee to Mizuho Bank for a credit facility availed by its wholly owned subsidiary Yutaka Autoparts India Private Limited.

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Earnings Impact1/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk2/10
Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment5/10

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Full Announcement

Samvardhana Motherson International Limited has submitted with the Stock Exchange a disclosure on the Corporate Guarantee issued for its wholly owned subsidiary.

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MOTHERSON_16092026161316_SE_Disclsoure_Yutaka_Guarantee.pdf

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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 16, 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 Yutaka Autoparts India Private 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 SI. 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 16, 2026, for credit facility availed by wholly owned subsidiary of the Company namely Yutaka Autoparts India Private Limited (“YAIPL”). YAIPL is inter-alia, engaged into the business of manufacturing and assembling auto components which primarily includes exhaust system for four wheelers and brake disc for two wheelers; and has total revenues of INR 3824.17 million, as on March 31, 2026. 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 YAIPL has availed credit facility aggregating indemnity or becoming a surety viz. upto INR 750,000,000/- (Indian Rupees brief details of agreement entered Seven Hundred Fifty Million only) from Bank. (if any) including significant terms The 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 750,000,000/- (Indian Rupees Seven Hundred Fifty 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.