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Company News Details

Bajaj Auto Ltd
Industry :  Automobiles - Scooters And 3 - Wheelers
BSE Code
ISIN Demat
Book Value()
532977
INE917I01010
1100.1146935
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BAJAJ-AUTO
29.27
268501
EPS(TTM)
Face Value()
Div & Yield %
328.23
10
2.18
 

bajaj auto ltd
KTM AG raises refinancing loan of EUR 550 million
Feb 27,2026

Bajaj Mobility AG announced that KTM AG has successfully secured a loan to refinance its existing debt with Bajaj Auto International Holdings B.V.

As part of last year's restructuring, Bajaj Auto International Holdings B.V. provided KTM AG with a loan of EUR 450 million in May 2025 to finance the restructuring plan quota. The current refinancing loan agreement is granted by an international banking consortium and has a total volume of EUR 550 million. The loan is unsecured, has a 5-year term, and bears interest in the low to mid-single-digit percentage range.

During the term of the loan agreement, KTM AG is subject to market-standard restrictions on dividend distributions. With the signing of this loan agreement, the refinancing measures of KTM AG will be completed.

KTM AG is a wholly owned subsidiary of Bajaj Mobility AG and thereby, a step-down subsidiary of Bajaj Auto in Austria.

The shares of Bajaj Mobility AG are listed on the SIX Swiss Exchange and Vienna Stock Exchange.

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