--- title: "Bajaj Mobility AG: International banking consortium grants KTM AG a refinancing loan to strengthen its financial foundation" type: "News" locale: "en" url: "https://longbridge.com/en/news/277093300.md" description: "Bajaj Mobility AG announced that KTM AG has secured a refinancing loan of EUR 550 million from an international banking consortium to strengthen its financial foundation. This loan will refinance existing debt with Bajaj Auto International Holdings B.V., which previously provided a EUR 450 million loan for restructuring in May 2025. The new loan is unsecured, has a 5-year term, and comes with market-standard restrictions on dividend distributions during its term. This agreement completes KTM AG's refinancing measures." datetime: "2026-02-26T20:46:44.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/277093300.md) - [en](https://longbridge.com/en/news/277093300.md) - [zh-HK](https://longbridge.com/zh-HK/news/277093300.md) generator: "portal-rs" --- # Bajaj Mobility AG: International banking consortium grants KTM AG a refinancing loan to strengthen its financial foundation 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 EQS News - a service of EQS Group. The issuer is solely responsible for the content of this announcement. **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: ir@bajajmobility.com Website: https://www.bajajmobility.com ISIN: ; Swiss Security Number (Switzerland): 41860974; Ticker-Symbol: BMAG; Bloomberg: BMAG SW, BMAG AV; Reuters: BMAG.S, BMAG.VI End of Inside Information 26-Feb-2026 CET/CEST News transmitted by EQS Group 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: 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 **Disclaimer** Saving the news in databases or any forwarding of the news to third parties in a commercial context or for commercial purposes is only permitted with the prior written consent of EQS Group AG. ### Related Stocks - [HWSA.DE](https://longbridge.com/en/quote/HWSA.DE.md) ## Related News & Research - [Trump Wants Beef Prices to Come Down, But GOP Congressman Warns Washington's Import Push Could Pull the ‘Rug Out’ From Ranchers](https://longbridge.com/en/news/297776718.md) - [Broadcom Q3 Preview: Nvidia Record Results Bring Added Pressure — ‘Has to Prove’](https://longbridge.com/en/news/297684947.md) - [NIO CEO William Li Touts ‘iPhone-Like’ Firefly Strategy as EV Maker Plots New Tech Upgrades, Battery Swapping for Robotaxis](https://longbridge.com/en/news/297760174.md) - [Berkshire Hathaway Just Sold 3 Bank Stocks. Here’s Why Investors Should Take Notice](https://longbridge.com/en/news/297771081.md) - [Next Phase Of AI–Elon Musk’s 1 Billion Robots](https://longbridge.com/en/news/297821554.md) --- > **Disclaimer: This article is for reference only and does not constitute any investment advice.**