
Bajaj Auto Limited’s financing arrangement involving its subsidiary and KTM AG has concluded after the borrower cleared all outstanding obligations under the facility.
The loan had been arranged to support KTM’s restructuring process and related operational requirements.
The funding was provided by Bajaj Auto International Holdings BV (BAIH BV), a wholly owned subsidiary of Bajaj Auto Limited, to KTM AG, a step-down subsidiary of the company.
The agreement involved a secured term loan facility of €450 million, designed to assist KTM AG and certain associated entities during their restructuring phase.
The facility agreement was executed on 21 May 2025 and later became effective on 18 November 2025, forming part of Bajaj Auto’s financial support structure for the Austrian motorcycle manufacturer.
KTM AG has now prepaid the entire outstanding amount under the loan arrangement, resulting in the termination of the €450 million facility on 5 March 2026. Bajaj Auto received confirmation of the repayment and closure of the agreement on the same day.
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As of 06 March 2026, at 11:58 AM, Bajaj Auto Ltd share price is trading at ₹9,854 per share, reflecting a gain of 0.50% from the previous closing price. Over the past month, the stock has gained by 3.52%.
With KTM AG settling the full outstanding amount, the €450 million financing arrangement between Bajaj Auto’s subsidiary and the motorcycle manufacturer has been fully concluded.
Disclaimer: This blog has been written exclusively for educational purposes. The securities mentioned are only examples and not recommendations. This does not constitute a personal recommendation/investment advice. It does not aim to influence any individual or entity to make investment decisions. Recipients should conduct their own research and assessments to form an independent opinion about investment decisions.
Investments in the securities market are subject to market risks, read all the related documents carefully before investing.
Published on: Mar 6, 2026, 12:22 PM IST

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