Lotte Rental disclosed that it resolved to provide a loan guarantee of KRW 39.765 billion for borrowings by its overseas affiliate Lotte Rent-A-Car (Thailand) Co., Ltd., in a filing on October 22, 2026.

Lotte Rental disclosed on October 22, 2026 that it agreed to provide a payment guarantee for borrowings by its overseas affiliate Lotte Rent-A-Car (Thailand) Co., Ltd. The company said the guarantee relates to a Standby Letter of Credit issued by KB Kookmin Bank, and the guarantee period runs from November 25, 2026 to November 24, 2027. The company said the total outstanding balance of its guarantees is KRW 276.2 billion, and the ratio to equity is 2.56%.

1. 01

   The borrower is the affiliate Lotte Rent-A-Car (Thailand) Co., Ltd., and the lender is the Large Corporate Finance Center 1 of KB Kookmin Bank.

2. 02

   The guarantee amount is $30,000,000 converted at the KRW 1,325.50 per USD first quoted exchange rate as of October 22, 2026.

3. 03

   The company said the guarantee amount includes an existing guarantee from November 26, 2025 to November 25, 2026, totaling 11.27 billion.

4. 04

   The board resolution date was October 22, 2026, and 4 independent (outside) directors attended. The filing states that the company is a large corporate group entity.

An AI model translated the Korean summary of this filing into English; every number is carried over from the Korean original. Reference information, not investment advice.

Key figures

Guarantee amount (KRW)

39,765,000,000 (about KRW 39.8 billion)

Ratio to equity (%)

2.56

Guarantee period

November 25, 2026 ~ November 24, 2027

Total outstanding guarantees (KRW)

276,212,100,000 (about KRW 276.2 billion)

Equity (KRW)

1,555,840,866,410 (about KRW 1.5558 trillion)

Filing facts

Filing type

Debt Guarantee or Loan

Report name

Decision on Debt Guarantee for Others

Filed

Oct 22, 2026

Receipt number

20261022800619