With reference to its letter(s) dated 16 May 2025 and 22 May 2025 to the Stock Exchange(s) informing about the loan agreement(s) entered into by Bajaj Auto International Holdings BV (‘BAIH BV’), a wholly owned subsidiary of the Company with four Banks, JP Morgan Chase Bank N.A., DBS Bank, Citigroup Global Markets Asia and Standard Chartered Bank aggregating to Euro 666 million towards funding for its investment activities. In furtherance to the above communication and pursuant to Regulation 30(9) read with Schedule III of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (‘Listing Regulations’), Bajaj Auto has informed that, BAIH BV has, on 6 March 2026 pre-paid outstanding dues aggregating to Euro 480 million to the said Banks resulting in termination of loan agreement(s) with two out of the four Banks, Citigroup Global Markets Asia and Standard Chartered Bank. The details of repayment of loans and resultant termination of loan agreement(s) as required under the Listing Regulations read with the SEBI Master Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated 30 January 2026 are enclosed as ‘Annexure A.’ The said information was received by the Company on 6 March 2026 at around 03:00 pm (IST). In terms of Regulation 30(8) of the Listing Regulations, this intimation will also be made available on the Company’s website at www.bajajauto.com/investors/disclosures.