NSEGeneral Updates2d ago · 29 Oct 2026, 06:42 pm

General Updates

Samvardhana Motherson International Limited · MOTHERSON

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Samvardhana Motherson International Limited has agreed to issue a corporate guarantee for a Term Facility to be availed by its wholly owned subsidiary, Motherson Global Investments B.V., from BNP Paribas. The guarantee is capped at 105% of the Facility amount and will remain in force until February 28, 2032.

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Earnings Impact2/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk2/10
Balance Sheet Risk3/10
Liquidity Impact5/10
Market Sentiment5/10

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Full Announcement

Samvardhana Motherson International Limited has agreed to issue corporate guarantee for Term Facility to be availed by wholly owned subsidiary, namely, Motherson Global Investments B.V.

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MOTHERSON_29102026184226_SE_Disclosure_Corporate_Guarantee_BNPP_29102026.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 October 29, 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 agreed to issue corporate guarantee for Term Facility availed by wholly owned subsidiary of the Company namely Motherson Global Investments B.V. Pursuant to Regulation 30 read with Clause 11 of Para B of Part A of Schedule III 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”) and Motherson was given. Global Investments B.V. (“MGI B.V.”), an indirect wholly owned subsidiary of the Company, have executed a Term Facility Agreement (“Agreement”) with BNP Paribas (“Bank”) aggregating upto EUR 75,000,000/- (Euro Seventy Five Million only) (“Facility”), on October 29, 2026. In terms of the Agreement, the Company has to issue corporate guarantee (“Guarantee”) in favour of the Bank for Facility availed by MGI B.V. 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 In terms of the Agreement, the Guarantee indemnity or becoming a surety viz. shall be made effective within 06 (six) brief details of agreement entered months from the date of disbursement of the (if any) including significant terms first tranche of the loan under the Facility and conditions, including amount of upon completion of agreed condition(s) guarantee. subsequent as per the Agreement. The Company’s potential liability under the Guarantee is capped upto 105% of the Facility amount i.e. upto EUR 78,750,000 (Euro Seventy Eight Million and Seven Hundred and Fifty Thousand only). Further, the Guarantee shall remain in force in accordance with the Agreement, with the maximum validity extending up to February 28, 2032. 4. Impact of such guarantees or There is no impact of Guarantee on the indemnity or surety on listed entity. Consolidated Financial Statements of the Company, since the Facility is availed by the wholly owned subsidiary of the Company.