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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Earnings Impact2/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk2/10
Balance Sheet Risk4/10
Liquidity Impact5/10
Market Sentiment5/10

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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.