Samvardhana Motherson International Limited (MOTHERSON)
Samvardhana Motherson International Limited has submitted with the Stock Exchange disclosure under regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 ....
Corporate guarantee issued by Samvardhana Motherson International for EUR 720mn revolving credit facility of wholly owned subsidiary Motherson Global Investments B.V. Guarantee capped at EUR 756mn, valid till Aug 15, 2029. Existing EUR 670mn facility cancelled; obligations of EUR 737mn under old facility continue till Aug 16, 2026. No impact on consolidated financials as facility is subsidiary's liability.
Source: Original filing PDF
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