09-Jul-2026 19:51:38
SAMVARDHANA MOTHERSON INTERNATIONAL LTD : ISSUES CORPORATE GUARANTEE FOR SUBSIDIARY'S TERM FACILITY
• Samvardhana Motherson International Limited has agreed to issue a corporate guarantee for a Term Facility availed by its wholly-owned subsidiary, Motherson Global Investments B.V. • The company executed a Term Facility Agreement with Sumitomo Mitsui Banking Corporation for an amount up to EUR 60,000,000. • The guarantee will be effective within six months from the disbursement of the first tranche of the loan and shall remain in force until October 31, 2031. • The company's potential liability under the guarantee is capped at 105% of the facility amount, i.e., EUR 63,000,000. Impact: Neutral (Corporate guarantee issued for subsidiary's term facility, with capped liability and no immediate financial impact on the listed entity.)
Samvardhana Motherson International Limited
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