EQS-Adhoc: Bajaj Mobility AG: International banking consortium grants KTM AG a refinancing loan to strengthen its financial foundation
EQS-Adhoc: Bajaj Mobility AG: International banking consortium grants KTM AG a refinancing loan to strengthen its financial foundation
EQS-Ad-hoc: Bajaj Mobility AG / Key word(s): Financing/Financing
Bajaj Mobility AG: International banking consortium grants KTM AG a
refinancing loan to strengthen its financial foundation
26-Feb-2026 / 21:46 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the
Regulation (EU) No 596/2014, transmitted by [1]EQS News – a service of
[2]EQS Group.
The issuer is solely responsible for the content of this announcement.
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Ad-hoc Disclosure pursuant to Article 17 of Regulation (EU) No. 596/2014
(MAR)
Ad-hoc Announcement pursuant to Art. 53 LR
Bajaj Mobility AG: International banking consortium grants KTM AG a
refinancing loan to strengthen its financial foundation
Mattighofen, 26 February 2026
Bajaj Mobility AG hereby announces 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.
Legal Notice
THIS ANNOUNCEMENT DOES NOT CONSTITUTE AN OFFER TO SELL OR A SOLICATION OF
AN OFFER TO PURCHASE SECURITIES OF BAJAJ MOBILITY AG. IT IS NOT INTENDED
FOR DIRECT OR INDIRECT DISTRIBUTION, TRANSMISSION, OR PUBLICATION, IN
WHOLE OR IN PART, INTO OR WITHIN THE UNITED STATES, AUSTRALIE, CANADA,
JAPAN, SOUTH AFRICA, OR ANY OTHER JURISDICTION IN WHICH SUCH DISTRIBUTION
WOULD BE UNLAWFUL.
For further information
Investor Relations
Dipl.-Ök. Stephanie Kniep
Phone: +43 664 2896931
E-Mail: [3]ir@bajajmobility.com
Website:[4] https://www.bajajmobility.com
ISIN: AT0000KTMI02; Swiss Security Number (Switzerland): 41860974;
Ticker-Symbol: BMAG; Bloomberg: BMAG SW, BMAG AV; Reuters: BMAG.S, BMAG.VI
End of Inside Information
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26-Feb-2026 CET/CEST News transmitted by [5]EQS Group
View original content: [6]EQS News
══════════════════════════════════════════════════════════════════════════
Language: English
Company: Bajaj Mobility AG
Stallhofnerstraße 3
5230 Mattighofen
Austria
Phone: +43 (0) 7742-6000
Fax: +43 (0)7742-6000300
E-mail: ir@bajajmobility.com
Internet: www.bajajmobility.com
ISIN: AT0000KTMI02
WKN: A2JKHY
Listed: SIX, Vienna Stock Exchange
EQS News ID: 2282488
Valorennummer (Schweiz): 41860974 Wertpapierkürzel: BMAG Bloomberg: PKTM
SW; PKTM AV Reuters: PKTM.S; PKTM.VI
End of Announcement EQS News Service
2282488 26-Feb-2026 CET/CEST
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2282488&application_name=news&site_id=apa_ots_austria~~
References
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2. https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=f5d50dc7e8798b6eb177f7955e598e60&application_id=2282488&site_id=apa_ots_austria~~~18b544d0-9c71-4160-bd95-cc8b9aff9fbf&application_name=news
3. ir@bajajmobility.com
4. https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=8c3360ea46f574a45c70d663bc6469a5&application_id=2282488&site_id=apa_ots_austria~~~18b544d0-9c71-4160-bd95-cc8b9aff9fbf&application_name=news
5. https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=f5d50dc7e8798b6eb177f7955e598e60&application_id=2282488&site_id=apa_ots_austria~~~18b544d0-9c71-4160-bd95-cc8b9aff9fbf&application_name=news
6. https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=c08f5fddbbe6fd6c5452ba27bedc8f20&application_id=2282488&site_id=apa_ots_austria~~~18b544d0-9c71-4160-bd95-cc8b9aff9fbf&application_name=news
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