Kvutzat Acro Ltd.

Capital/Financing Update • Aug 20, 2025

KVUTZAT ACRO LTD

Registry Number: 511996803

To: Israel Securities Authority To: Tel Aviv Stock Exchange Ltd. Form Number: T126 (Public) Sent via MAGNA: 20/08/2025 Israel Securities Authority Website: www.isa.gov.il Tel Aviv Stock Exchange Website: www.tase.co.il Reference: 2025-01-061834

Report on the Corporation's Liabilities by Maturity Dates

Regulations 9d and 38e to the Securities Regulations (Periodic and Immediate Reports), 1970

Reporting Period: 30/06 for the year Current Year 2025

Below is a detailed breakdown of the corporation's liabilities by maturity dates:

A. Bonds Issued to the Public by the Reporting Corporation and Held by the Public, Excluding Bonds Held by the Parent Company, Controlling Shareholder, Companies Controlled by Any of Them, or Companies Controlled by the Corporation – Based on Separate Financial Statements of the Corporation ("Solo" Reports) (in thousands of NIS)

	NIS CPI Linked	NIS Unlinked	Euro	Dollar	Construction Input Index	___	Other	Gross Interest Payments (before tax)	Total by Years
Year 1	0	66,341	0	0	0	0	0	26,954	93,295
Year 2	0	242,160	0	0	0	0	0	19,819	261,979
Year 3	0	313,898	0	0	0	0	0	7,135	321,033
Year 4	0	0	0	0	0	0	0	0	0
Year 5+	0	0	0	0	0	0	0	0	0
Total	0	622,399	0	0	0	0	0	53,908	676,307

B. Private Bonds and Non-Bank Credit, Excluding Bonds or Credit Provided by the Parent Company, Controlling Shareholder, Companies Controlled by Any of Them or by the Corporation – Based on Separate Financial Statements of the Corporation ("Solo" Reports) (in thousands of NIS)

	NIS CPI Linked	NIS Unlinked	Euro	Dollar	Construction Input Index	___	Other	Gross Interest Payments (before tax)	Total by Years
Year 1	0	0	0	0	0	0	0	0	0
Year 2	0	0	0	0	0	0	0	0	0
Year 3	0	0	0	0	0	0	0	0	0
Year 4	0	0	0	0	0	0	0	0	0
Year 5+	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

C. Bank Credit from Banks in Israel – Based on Separate Financial Statements of the Corporation ("Solo" Reports) (in thousands of NIS)

	NIS CPI Linked	NIS Unlinked	Euro	Dollar	Construction Input Index	___	Other	Gross Interest Payments (before tax)	Total by Years
Year 1	0	0	0	0	0	0	0	0	0
Year 2	0	0	0	0	0	0	0	0	0
Year 3	0	0	0	0	0	0	0	0	0
Year 4	0	0	0	0	0	0	0	0	0
Year 5+	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

D. Bank Credit from Banks Abroad – Based on Separate Financial Statements of the Corporation ("Solo" Reports) (in thousands of NIS)

	NIS CPI Linked	NIS Unlinked	Euro	Dollar	Construction Input Index	___	Other	Gross Interest Payments (before tax)	Total by Years
Year 1	0	0	0	0	0	0	0	0	0
Year 2	0	0	0	0	0	0	0	0	0
Year 3	0	0	0	0	0	0	0	0	0
Year 4	0	0	0	0	0	0	0	0	0
Year 5+	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

E. Summary Table for Tables A-D, Total Bank Credit, Non-Bank Credit, and Bonds – Based on Separate Financial Statements of the Corporation ("Solo" Reports) (in thousands of NIS)

	NIS CPI Linked	NIS Unlinked	Euro	Dollar	Construction Input Index	___	Other	Gross Interest Payments (before tax)	Total by Years
Year 1	0	66,341	0	0	0	0	0	26,954	93,295
Year 2	0	242,160	0	0	0	0	0	19,819	261,979
Year 3	0	313,898	0	0	0	0	0	7,135	321,033
Year 4	0	0	0	0	0	0	0	0	0
Year 5+	0	0	0	0	0	0	0	0	0
Total	0	622,399	0	0	0	0	0	53,908	676,307

F. Off-Balance Sheet Credit Exposure (for Financial Guarantees and Credit Granting Commitments) – Based on Separate Financial Statements of the Corporation ("Solo" Reports) (in thousands of NIS)

	NIS CPI Linked	NIS Unlinked	Euro	Dollar	Construction Input Index	___	Other	Gross Interest Payments (before tax)	Total by Years
Year 1	0	0	0	0	0	0	0	0	0
Year 2	0	0	0	0	0	0	0	0	0
Year 3	0	0	0	0	0	0	0	0	0
Year 4	0	0	0	0	0	0	0	0	0
Year 5+	0	0	0	0	0	0	0	0	0
One-time Commitment	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

G. Off-Balance Sheet Credit Exposure (for Financial Guarantees and Credit Granting Commitments) of All Consolidated Companies, Excluding Companies that are Reporting Corporations and Excluding Data of the Reporting Corporation Entered in Table F Above (in thousands of NIS)

	NIS CPI Linked	NIS Unlinked	Euro	Dollar	Construction Input Index	___	Other	Gross Interest Payments (before tax)	Total by Years
Year 1	155,847	1,609	0	0	10,498	0	0	0	167,954
Year 2	757	170	0	0	115,267	0	0	0	116,194
Year 3	71,759	1,500	0	0	15,034	0	0	0	88,293
Year 4	0	1,000	0	0	0	0	0	0	1,000
Year 5+	255	0	0	0	0	0	0	0	255
One-time Commitment	5,679	0	0	0	4,827,645	0	0	0	4,833,324
Total	234,297	4,279	0	0	4,968,444	0	0	0	5,207,020

H. Total Balances of Bank Credit, Non-Bank Credit, and Bonds of All Consolidated Companies, Excluding Companies that are Reporting Corporations and Excluding Data of the Reporting Corporation Entered in Tables A-D Above (in thousands of NIS)

	NIS CPI Linked	NIS Unlinked	Euro	Dollar	Construction Input Index	___	Other	Gross Interest Payments (before tax)	Total by Years
Year 1	38,809	298,646	0	0	0	0	0	183,048	520,503
Year 2	30,768	1,241,569	0	0	0	0	0	94,832	1,367,169
Year 3	201,635	378,474	0	0	0	0	0	58,073	638,182
Year 4	24,229	40,692	0	0	0	0	0	33,269	98,190
Year 5+	555,153	256,221	0	0	0	0	0	64,883	876,257
Total	850,594	2,215,602	0	0	0	0	0	434,105	3,500,301

I. Balances of Credit Granted to the Reporting Corporation by the Parent Company or Controlling Shareholder and Balances of Bonds Issued by the Reporting Corporation Held by the Parent Company or Controlling Shareholder (in thousands of NIS):

	NIS CPI Linked	NIS Unlinked	Euro	Dollar	Construction Input Index	___	Other	Gross Interest Payments (before tax)	Total by Years
Year 1	0	0	0	0	0	0	0	0	0
Year 2	0	0	0	0	0	0	0	0	0
Year 3	0	0	0	0	0	0	0	0	0
Year 4	0	0	0	0	0	0	0	0	0
Year 5+	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

J. Balances of Credit Granted to the Reporting Corporation by Companies Controlled by the Parent Company or Controlling Shareholder and Not Controlled by the Reporting Corporation, and Balances of Bonds Issued by the Reporting Corporation Held by Such Companies (in thousands of NIS):

	NIS CPI Linked	NIS Unlinked	Euro	Dollar	Construction Input Index	___	Other	Gross Interest Payments (before tax)	Total by Years
Year 1	0	0	0	0	0	0	0	0	0
Year 2	0	0	0	0	0	0	0	0	0
Year 3	0	0	0	0	0	0	0	0	0
Year 4	0	0	0	0	0	0	0	0	0
Year 5+	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

K. Balances of Credit Granted to the Reporting Corporation by Consolidated Companies and Balances of Bonds Issued by the Reporting Corporation Held by Consolidated Companies (in thousands of NIS):

	NIS CPI Linked	NIS Unlinked	Euro	Dollar	Construction Input Index	___	Other	Gross Interest Payments (before tax)	Total by Years
Year 1	0	0	0	0	0	0	0	0	0
Year 2	0	0	0	0	0	0	0	0	0
Year 3	0	0	0	0	0	0	0	0	0
Year 4	0	0	0	0	0	0	0	0	0
Year 5+	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

Details of the authorized signatories on behalf of the corporation:

#	Name	Position
1	Tzachi Peretz	CFO

Explanation: According to Regulation 5 of the Periodic and Immediate Reports Regulations (1970), a report submitted under these regulations must be signed by those authorized to sign on behalf of the corporation. The staff's position on the matter can be found on the Authority's website: Click here.

Securities of the corporation are listed for trading on the Tel Aviv Stock Exchange

Short Name: KVUTZAT ACRO LTD

Address: HaMenofim 2, Herzliya 4672553 Phone: 09-9718900 Fax: 09-9718901

Email: info@acrogrp.com Company Website: www.acronadlan.com

Previous names of the reporting entity: Arbov Investments Ltd.

Electronic Reporter Name: Lazar Arbiv Vered Position: Legal Advisor and Company Secretary Employer Company Name: Acro Real Estate Initiation Ltd.

Address: HaMenofim 2, Herzliya 4672553 Phone: 09-9718900 Fax: 09-9718901 Email: vered@acrogrp.com

Form structure update date: 04/02/2025