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Tata Motors Markets $4.5-Billion Loan to Fund Iveco Buy
Financial Express Kochi
|September 11, 2025
Tata Motors is syndicating a €3.875 billion ($4.5 billion) bridge loan to fund its proposed acquisition of Iveco Group's commercial vehicle business, according to people familiar with the matter, in what would be one of the largest such deals in Asia this year.
The 12-month borrowing facility carries a letter of support from Tata Sons, an investment holding arm of Tata Group, the people said.
The loan pays a blended interest margin of 102.5 basis points over the benchmark Euro Interbank Offered Rate, or Euribor, they said.
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