Bajaj Auto Subsidiary Secures €100 Million Loan from Standard Chartered Bank

Pune, May 23, 2025 – Bajaj Auto Limited (NSE: BAJAJ-AUTO, BSE: 532977) has announced that its wholly owned subsidiary, Bajaj Auto International Holdings BV (BAIH BV), has successfully entered into a loan agreement with Standard Chartered Bank for a funding line of €100 million. This amount is approximately equivalent to ₹971.20 crore, based on an exchange rate of ₹97.12 per Euro.

Purpose and Loan Details

As outlined in the regulatory filing submitted under Regulation 30 of SEBI (LODR) Regulations, 2015, this unsecured loan facility is designed to support BAIH BV’s ongoing investment activities in the Netherlands. The loan has a tenure of one year and does not require any form of collateral or security from the borrower.

BAIH BV holds no equity stake in Standard Chartered Bank, and the transaction does not constitute a related party deal. Furthermore, the agreement contains no provisions for special rights, such as board representation or preferential shares.

Strategic Significance

This financing arrangement enhances Bajaj Auto’s financial agility and strengthens the global investment capabilities of its Netherlands-based subsidiary. The infusion of funds is expected to underpin strategic international initiatives, supporting the company’s broader vision for sustained global growth and expansion.

For further details, the company has made the full disclosure accessible on its official investor relations portal at bajajauto.com/investors/disclosures.

REF: https://nsearchives.nseindia.com/corporate/lkwalimbe_bajajauto_co_in_22052025221403_V3_SE_Intimation_Loan_Agreement_Final.pdf