Capital/Financing Update • Aug 28, 2025
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
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]
[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]
[Table with all values 0, similar to above]
| # | 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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