NSEGiving guarantees/indemnity/ becoming a surety for third party3 Jul 2026 · 3 Jul 2026, 08:53 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 for a Term Facility availed by its wholly owned subsidiary, Motherson Global Investments B.V., aggregating up to EUR 200,000,000. The guarantee is capped at 105% of the Facility amount and will remain in force until October 31, 2031.
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Full Announcement
Samvardhana Motherson International Limited has informed the Exchange about issue of corporate guarantee for Term Facility availed by Motherson Global Investments B.V., an indirect wholly owned subsidiary of the Company.
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MOTHERSON_03072026205326_Disclosure.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
July 03, 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,
Mumbai – 400051, Maharashtra, India 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.: L35106MH1986PLC284510
E-mail: 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 DBS Bank
Limited (“Bank”) aggregating upto EUR
200,000,000/- (Euro Two Hundred Million
only) (“Facility”), on July 03, 2026.
In terms of the Agreement, the Company 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 210,000,000/-
(Euro Two Hundred Ten Million only).
Further, the Guarantee shall remain in force
in accordance with the Agreement, with the
maximum validity extending up to
October 31, 2031.
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.