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Priortech Ltd.

Capital/Financing Update Aug 28, 2025

6999_rns_2025-08-28_34d5d83d-b37d-4cf5-b064-f6f03874dd76.pdf

Capital/Financing Update

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PRIORTECH LTD

PRIORTECH LTD

Registry Number: 520037797

To: Israel Securities Authority To: Tel Aviv Stock Exchange Ltd. Form Number: T126 (Public) Transmitted via MAGNA: 28/08/2025 www.isa.gov.il www.tase.co.il Reference: 2025-01- 064621

The corporation will schedule the report for publication on 28/08/2025 08:05

Report on the Corporation's Liabilities by Maturity Dates

Regulations 9d and 38e of 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 such bonds held by the parent company of the corporation, its controlling shareholder, companies controlled by any of them, or companies controlled by the corporation - based on the corporation's separate financial statements ("solo" reports) (in thousands of NIS)

NIS
CPI
Linked
NIS
Unlinked
Euro Dollar ___ ___ Other Gross
Interest
Payments
(before
tax)
Total
by
Years
First
Year
0 150,000 0 0 0 0 0 11,422 161,422
Second
Year
0 0 0 0 0 0 0 9,889 9,889
Third
Year
0 0 0 0 0 0 0 9,889 9,889
Fourth
Year
0 0 0 0 0 0 0 9,889 9,889
Fifth
Year+
0 201,000 0 0 0 0 0 9,889 210,889
Total 0 351,000 0 0 0 0 0 50,978 401,978

B. Private bonds and non-bank credit, excluding bonds or credit provided by the parent company of the corporation, its controlling shareholder, companies controlled by any of them, or by the corporation - based on the corporation's separate financial statements ("solo" reports) (in thousands of NIS)

NIS
CPI
Linked
NIS
Unlinked
Euro Dollar ___ ___ Other Gross
Interest
Payments
(before
tax)
Total
by
Years
First
Year
0 0 0 0 0 0 0 0 0
Second
Year
0 0 0 0 0 0 0 0 0
Third
Year
0 0 0 0 0 0 0 0 0
Fourth
Year
0 0 0 0 0 0 0 0 0
Fifth
Year+
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 the corporation's separate financial statements ("solo" reports) (in thousands of NIS)

NIS
CPI
Linked
NIS
Unlinked
Euro Dollar ___ ___ Other Gross
Interest
Payments
(before
tax)
Total
by
Years
First
Year
0 0 0 0 0 0 0 0 0
Second
Year
0 0 0 0 0 0 0 0 0
Third
Year
0 0 0 0 0 0 0 0 0
Fourth
Year
0 0 0 0 0 0 0 0 0
Fifth
Year+
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 the corporation's separate financial statements ("solo" reports) (in thousands of NIS)

NIS
CPI
Linked
NIS
Unlinked
Euro Dollar ___ ___ Other Gross
Interest
Payments
(before
tax)
Total
by
Years
First
Year
0 0 0 0 0 0 0 0 0
Second
Year
0 0 0 0 0 0 0 0 0
Third
Year
0 0 0 0 0 0 0 0 0
Fourth
Year
0 0 0 0 0 0 0 0 0
Fifth
Year+
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 the corporation's separate financial statements ("solo" reports) (in thousands of NIS)

NIS
CPI
Linked
NIS
Unlinked
Euro Dollar ___ ___ Other Gross
Interest
Payments
(before
tax)
Total
by
Years
First
Year
0 150,000 0 0 0 0 0 11,422 161,422
Second
Year
0 0 0 0 0 0 0 9,889 9,889
Third
Year
0 0 0 0 0 0 0 9,889 9,889
Fourth
Year
0 0 0 0 0 0 0 9,889 9,889
Fifth
Year+
0 201,000 0 0 0 0 0 9,889 210,889
Total 0 351,000 0 0 0 0 0 50,978 401,978

F. Off-balance sheet credit exposure (for financial guarantees and commitments to provide credit) - based on the corporation's separate financial statements ("solo" reports) (in thousands of NIS)

NIS
CPI
Linked
NIS
Unlinked
Euro Dollar ___ ___ Other Gross
Interest
Payments
(before
tax)
Total
by
Years
First Year 0 0 0 0 0 0 0 0 0
Second Year 0 0 0 0 0 0 0 0 0
Third Year 0 0 0 0 0 0 0 0 0
Fourth Year 0 0 0 0 0 0 0 0 0
Fifth Year+ 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 commitments to provide credit) of all consolidated companies, excluding companies that are reporting corporations and excluding the data of the reporting corporation entered in Table F above (in thousands of NIS)

[Table with all values 0, similar to above]

H. Total balances of bank credit, non-bank credit, and bonds of all consolidated companies, excluding companies that are reporting corporations and excluding the data of the reporting corporation entered in Tables A-D above (in thousands of NIS)

[Table with all values 0, similar to above]

I. Balances of credit given 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):

[Table with all values 0, similar to above]

J. Balances of credit given 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 companies controlled by the parent company or controlling shareholder and not controlled by the reporting corporation (in thousands of NIS):

[Table with all values 0, similar to above]

K. Balances of credit given to the reporting corporation by consolidated companies and balances of bonds issued by the reporting corporation held by consolidated companies (in thousands of NIS):

[Table with all values 0, similar to above]

Details of authorized signatories on behalf of the corporation:

# Name Position
1 Dror
Ozery
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: PRIORTECH

Address: Ramat Gabriel Industrial Zone 0, Migdal HaEmek 23150 Phone: 03-5402181, Fax: 00-0000000 Email: [email protected] Company Website: http://www.priortech.com

Previous names of the reporting entity: P.C.B. Ltd.

Electronic reporter name: Ozery Dror Position: CFO Employer company name:

Address: Haroshet 18, Ramat Hasharon 4702519 Phone: 03-5402181, Fax: 00-0000000 Email: [email protected]

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