Samvardhana Motherson Provides Corporate Guarantee for Subsidiary’s Term Facility
Samvardhana Motherson International Limited has committed to providing a corporate guarantee in support of a significant term facility availed by its wholly owned subsidiary, Motherson Global Investments B.V.The agreement details the financial commitment between the entities and Sumitomo Mitsui Banking Corporation (the Bank). The Company is guaranteeing the Term Facility taken up by MGI B.V., an indirect wholly owned subsidiary of Samvardhana Motherson International Limited.
According to the terms established, the Agreement was executed on July 09, 2026. The facility sanctioned by Sumitomo Mitsui Banking Corporation amounts up to EUR 60,000,000. As part of this commitment, Samvardhana Motherson International Limited will issue a corporate guarantee in favor of the Bank for the facility provided to MGI B.V.
The guarantee has specific operational and financial limitations detailed below:
| Aspect | Details |
|---|---|
| Guaranteed Party | Samvardhana Motherson International Limited and Motherson Global Investments B.V. (MGI B.V.) |
| Lender | Sumitomo Mitsui Banking Corporation |
| Facility Amount | Up to EUR 60,000,000 |
| Guarantee Cap | Capped up to 105% of the Facility amount (EUR 63,000,000) |
| Validity Period | Maximum validity extends up to October 31, 2031 |
The guarantee is set to become effective within six months from the date when the first tranche of the loan under the Facility is disbursed, subject to the completion of agreed conditions stipulated in the Agreement.
Regarding the financial standing of the listed entity, there is no reported impact of this Guarantee on the Consolidated Financial Statements of Samvardhana Motherson International Limited, as the facility has been availed by its wholly owned subsidiary.
MOTHERSON Stock Price Movement
Today, Samvardhana Motherson International Limited shares edged higher to close at ₹142.80, gaining 1.45% in the closed market session. The stock traded within a narrow intraday range, moving between a low of ₹140.00 and a high of ₹144.15, as over 10.23 million shares were transacted today.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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