Samvardhana Motherson International Ltd

Samvardhana Motherson International Limited has announced the listing of Commercial Paper worth ₹200 crores on BSE Limited. The issue comprises 4000 Commercial Papers with a face value of ₹500,000 each. The tenure of the Commercial Paper is 83 days, with the issue date on September 30, 2026, and maturity on December 22, 2026. The coupon rate is 6.25%, with interest charged upfront. The Commercial Paper is unsecured and has been issued in favour of Kotak Mahindra Bank Limited. This move signifies the company's ongoing efforts to manage its working capital and funding requirements through short-term debt instruments.

Samvardhana Motherson International Limited has confirmed the payment of interest to its Compulsorily Convertible Debenture (CCD) holders. The company has made an interest payment of INR 97,50,00,000/- (Indian Rupees Ninety-Seven Crores Fifty Lakh Only) on its CCDs with ISIN INE775A08105. The total issue size for this series of CCDs is INR 1500,00,00,000/- (Indian Rupees One Thousand Five Hundred Crores Only). The interest payment, which is made yearly, was due on September 30, 2026, and was paid on the same date. The record date for this payment was September 11, 2026. The last interest payment was made on September 30, 2025. This disclosure is made pursuant to Regulation 57 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Samvardhana Motherson International Limited has announced the closure of its trading window for designated persons, including promoters, directors, and key managerial personnel. This closure is in accordance with SEBI (Prohibition of Insider Trading) Regulations, 2015. The window will be shut from October 1, 2026, until 48 hours after the declaration of the unaudited standalone and consolidated financial results for the second quarter and half-year ending September 30, 2026. During this period, the Permanent Account Numbers (PANs) of designated individuals and their connected persons will be frozen for trading in the company's securities. The date for the board meeting to approve these financial results will be communicated separately.

Samvardhana Motherson International Limited has announced the listing of Commercial Papers worth INR 300 crores on BSE Limited. The issuance comprises 6000 Commercial Papers with a face value of Rs. 500,000/- each. The tenure of these papers is 64 days, with an issue date of September 24, 2026, and a maturity date of November 27, 2026. The coupon rate is 6.25%, with interest charged upfront. These are unsecured instruments with no special rights attached. The company has confirmed no delays or defaults in payment.

Samvardhana Motherson International Limited (SAMIL) has completed the sale of its entire shareholding in AES (India) Engineering Limited (AES India), a joint venture with T-NET JAPAN Co., Ltd. The transaction involved SAMIL's wholly-owned subsidiary, Samvardhana Motherson Innovative Solutions Limited (SMISL), selling its 26% stake in AES India to T-NET JAPAN and its nominees. AES India provides EPC services for various manufacturing industries. This divestment was approved by the board of AES India on September 24, 2026, and has now been completed.

Samvardhana Motherson International Limited has announced the incorporation of MH Supply Chain Limited (MHSCL-US) in Delaware, USA. This entity is an indirect subsidiary, with MHSCL-US being a wholly owned subsidiary of MHSCL JVC Holding Limited, UAE. Samvardhana Motherson International holds a 51% stake in MHSCL, with the remaining 49% held by Hellmann Worldwide Logistics (MESA) Holding Limited. MHSCL-US will focus on providing logistics solutions and supply chain services to the automotive industry, aiming to enhance resilience and efficiency globally. The initial equity share capital will be subscribed in cash.

Samvardhana Motherson International Limited has issued a communication to its 6.50% Compulsorily Convertible Debenture (CCD) holders regarding conversion terms. The CCDs, with ISIN INE775A08105, can be converted into equity shares starting September 30, 2026, with specific conversion windows in October 2026 and quarterly thereafter, until mandatory conversion on the maturity date of September 20, 2027. The conversion price is determined by a formula involving VWAP and a floor price of ₹188.85, subject to adjustments for bonus issues, with the minimum conversion price adjusted to ₹126.67 per share.

Samvardhana Motherson International Limited (SAMIL) announced that its wholly-owned subsidiary, Samvardhana Motherson Adsys Tech Limited (SMAST), will acquire a 50.1% equity stake in Rotary Connectors Private Limited (RCPL). RCPL specializes in manufacturing military-grade circular connectors for the Aerospace and Defence sectors. The acquisition, valued at an Enterprise Value of ₹5,004 Million, aims to diversify and scale SAMIL's Aerospace and Defence business, particularly in Electrical Wiring Interconnect Systems (EWIS). Upon completion, RCPL will become an indirect subsidiary of SAMIL, with promoters retaining a 49.9% stake. The transaction is expected to conclude by Q4 FY27, subject to conditions precedent.

Samvardhana Motherson International Limited (Motherson) announced that its subsidiary, Motherson Technology Services Limited (MTSL), has completed its share capital reduction process. This process, initiated earlier and approved by the National Company Law Tribunal, Mumbai Bench-III, is now effective as of September 18, 2026. Following this, MTSL and its subsidiaries have become wholly owned subsidiaries of Motherson. This disclosure is made in accordance with Regulation 30(7) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Samvardhana Motherson International Limited has issued a corporate guarantee in favor of Mizuho Bank, Ltd. for a credit facility availed by its wholly owned subsidiary, Yutaka Autoparts India Private Limited (YAIPL). The credit facility amounts to INR 750,000,000. YAIPL is engaged in manufacturing auto components, with revenues of INR 3824.17 million as of March 31, 2026. The company stated that this guarantee will have no material impact on its financial or operational activities. The disclosure is made as per SEBI regulations.