Bajaj Auto: Loan Agreements Terminated as BAIH BV Repays ₹712 Crore (Euro 80 Million) to Banks on 18 May 2026
Bajaj Auto announced the termination of loan agreements by its subsidiary, BAIH BV, effective 18 May 2026. BAIH BV repaid ₹712 Crore (Euro 80 million) to JP Morgan Chase Bank N.A. and DBS Bank Ltd. This follows BAIH AG's prepayment of dues to BAIH BV under the Shareholder Loan. The initial loan agreement was executed on 24 February 2025.
The termination of loan agreements is a routine financial update and does not indicate a significant impact on the company's operations or financial health.
The announcement primarily conveys factual information regarding the termination of loan agreements and repayment of dues, without indicating a positive or negative outlook.
Bajaj Auto Limited announced on 18 May 2026, the termination of loan agreements by its wholly-owned subsidiary, Bajaj Auto International Holdings BV (BAIH BV). This follows BAIH AG's prepayment of all outstanding dues to BAIH BV under the Shareholder Loan. Consequently, BAIH BV fully repaid ₹712 Crore (Euro 80 million) to JP Morgan Chase Bank N.A. and DBS Bank Ltd., leading to the termination of the loan agreements with these banks effective 18 May 2026. This information was received by the company around 12 p.m. (IST). 2026. This is in reference to earlier communications regarding a Shareholder Loan Agreement executed on 24 February 2025, between BAIH BV and Bajaj Auto International Holdings AG (formerly Pierer Bajaj AG) for Euro 50 million. Also related are the Loan Agreements entered into by BAIH BV with four Banks aggregating to Euro 666 million, as communicated on 16 May 2025, and 22 May 2025. A previous communication on 6 March 2026, noted the prepayment of Euro 480 million to the said Banks by BAIH BV, resulting in termination of agreements with Citigroup Global Markets Asia Ltd. and Standard Chartered Bank, along with partial prepayment to JP Morgan Chase Bank N.A. and DBS Bank Ltd.
The details of the terminated loan agreements, as required under the Listing Regulations, are available in Annexure A. The shareholder loan involved BAIH BV as the lender and BAIH AG as the borrower, with a loan of Euro 50 million for a three-year term. The bank loans were unsecured loans availed by BAIH BV from JP Morgan Chase Bank N.A. and DBS Bank Ltd. for investment activities, with a term of one year. The agreement dates were 24 February 2025 for BAIH BV, 16 May 2025, for JP Morgan Chase Bank N.A., and 15 May 2025, for DBS Bank Ltd.
This intimation is also available on the company’s website.
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