Capital/Financing Update • Oct 31, 2024
Capital/Financing Update
Open in ViewerOpens in native device viewer
Extension of a substantial loan agreement repayment date false
| ����� ������ ��"� | 1 818 |
| TURPAZ INDUSTRIES LTD | |
| Corporation no: 514574524 | 13939 |
| - - - | |
| Israel Securities Authority | Tel Aviv Stock Exchange | �150 ( Public ) | Reported via MAGNA: | 31/10/2024 | ||||||
| www.isa.gov.il | www.tase.co.il | Reference: | 2024-01-613119 | Time of broadcast: 18:08 18:08 |
The corporation scheduled the publication of the report to 31/10/2024 19:45English language report to Israeli corporateThis form is for reports that has been translated to English (convenience translation) and should be published alongside with the report in Hebrew in accordance with the Securities Regulations (Periodic and Immediate Reports), 5730 - 1970.
References of previous reports relating to this matter: _________ _________ _________
Following the Company's immediate reports of August 29, 2024 (reference no. 2024-01-096340) and October 1, 2024 (2024-01-607619) in connection with a loan agreement entered between a wholly owned subsidiary of the Company (the �Subsidiary") and a banking corporation in Israel (the "Banking Corporation"), according to which the Banking Corporation provided the Subsidiary with a short-term loan to the amount of GBP 22 million (USD 29 million) (the �Loan�), the Company is honored to announce that on October 31, 2024, the Loan repayment date was extended again (to November 28, 2024), without any other changes to the Loan conditions. For more details regarding the aforementioned Loan, please see the aforementioned immediate reports.
| Attached hereto is a report on | Extension of a substantial loan agreement repayment date |
_________
| Reference to parallel Hebrew report: | 2024-01-613117 | |
| This report was not reported in Hebrew. |
Details of the authorized signatories to sign on behalf of the corporation:
| Name of the signer | Corporate Role | |
|---|---|---|
| 1 | Yoni Adini | Other General counsel |
Note: According to Rule 5 of the Periodic and Immediate Reports Regulations (1970), a report submitted under these Regulations will be signed by the authorized persons to sign on behalf of the corporation. For the ISA staff notice Click here .2 2
| References of previous documents relating to this matter(the reference does not constitute incorporation by reference): | |
| - - - | |
| Stock Exchange/Market: ����� | Date of revision of form structure: 06/08/2024 |
| Address: ���� 2 , ����� 5885708 , Tel: 03-5560913 , Fax: 03-5560915 | |
| E-mail address: [email protected] Company site: www.turpaz.co.il | |
| Previous names of reporting entity: | |
| Name of the Signatory: ����� ���� Position of Signatory in the reporting corporation: Name of Employer Company: | |
| Address: ���� 2 , ����� 5885708 Telephone: 054-8010552 Facsimile: E-mail: [email protected] 1 | |
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.