Capital/Financing Update • Nov 19, 2025
Capital/Financing Update
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This is an unofficial AI generated translation of the official Hebrew version and has no binding force. The only binding version is the official Hebrew version. For more information, please review the legal disclaimer.
Malam - Team Ltd
Registry Number: 520034620
To: Israel Securities Authority www.isa.gov.il To: The Tel Aviv Stock Exchange Ltd www.tase.co.il Form Number: T126 (Public) Sent on
MAGNA: 18/11/2025 Reference: 2025-01-088656
The corporation has scheduled the report for publication on: 19/11/2025 07:01
Report on the Corporation's Obligations by Maturity Dates Regulations 9d and 38e of the Securities (Periodic and Immediate Reports)
Regulations, 1970
Reporting Period: 30/09 For the year: Current Year 2025
Below is a detailed status of the corporation's obligations by maturity dates:
A. Bond series issued to the public by the reporting corporation and held by the public, excluding bond series held by the corporation's parent company, its controlling shareholder, companies controlled by them or by the corporation – based on separate financial statements of the corporation ("solo" reports) (in thousands of NIS)
[Table: ALL FIELDS ARE ZERO]
B. Other bond series and non-bank credit, excluding credit given by the corporation's parent company, controlling shareholder, companies controlled by them or by the corporation – based on separate financial statements of the corporation ("solo" reports) (in thousands of NIS)
[Table: ALL FIELDS ARE ZERO]
C. Bank credit from banks in Israel – based on separate financial statements of the corporation ("solo" reports) (in thousands of NIS)
[Table: ALL FIELDS ARE ZERO]
D. Bank credit from banks abroad – based on separate financial statements of the corporation ("solo" reports) (in thousands of NIS)
[Table: ALL FIELDS ARE ZERO]
E. Summary table for tables A-D, total bank credit, non-bank credit, and bond series – based on separate financial statements of the corporation ("solo" reports) (in thousands of NIS)
[Table: ALL FIELDS ARE ZERO]
F. Off-balance sheet credit exposure (for financial guarantees and commitments to provide credit) – based on separate financial statements of the corporation ("solo" reports) (in thousands of NIS)
[Table: ALL FIELDS ARE ZERO]
G. Off-balance sheet credit exposure (for financial guarantees and commitments to provide credit) for all consolidated companies, except companies that are reporting corporations and except the data for the reporting corporation provided in Table F above (in thousands of NIS)
[Table: Important data - One-time Commitment: NIS index-linked: 7,215, Dollar: 189; Total: 7,404]
H. Total balances of bank credit, non-bank credit, and bond series of all consolidated companies, excluding companies that are reporting corporations and excluding data of the reporting corporation provided in tables A-D above (in thousands of NIS)
[Table: Year 1: NIS not index-linked: 457,569; Gross interest: 30,635; Total: 488,204 Year 2: NIS not index-linked: 226,342; Gross interest: 10,973; Total: 237,315 Year 3: NIS not index-linked: 77,664; Gross interest: 2,233; Total: 79,897 Total: NIS not index-linked: 761,575; Gross interest: 43,841; Total: 805,416]
I. Balances of credit given to the reporting corporation by the parent company or controlling shareholder and balances of bond series of the reporting corporation held by the parent company or controlling shareholder (in thousands of NIS):
[Table: ALL FIELDS ARE ZERO]
J. Balances of credit given to the reporting corporation by companies controlled by the parent company or controlling shareholder and not by the reporting corporation, and balances of bond series held by companies controlled by the parent company or controlling shareholder and not by the reporting corporation (in thousands of NIS):
[Table: ALL FIELDS ARE ZERO]
K. Balances of credit given to the reporting corporation by consolidated companies and balances of bond series of the reporting corporation held by consolidated companies (in thousands of NIS):
[Table: ALL FIELDS ARE ZERO]
Authorized signatories on behalf of the corporation:
This is an unofficial AI generated translation of the official Hebrew version and has no binding force. The only binding version is the official Hebrew version. For more information, please review the legal disclaimer.
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. Staff position on the matter can be found on the Securities Authority website: Click here
The securities of the corporation are listed for trade on the Tel Aviv Stock Exchange
Short name: Malam Team Address: 53 Avshalom Gisin St., Petach Tikva 4922297 Phone: 03-9278300 Fax: 03-9278203
Email: [email protected] Company site: www.malamteam.com
Previous names of reporting entity: Team Computers and Systems Ltd.
Electronic signatory name: Brooke Meyer Eldar Position: Accountant Company Name: [blank] Address: 7 Martin Gehl, Petach Tikva
49512 Phone: 03-9278300 Fax: 03-9278203 Email: eldar\[email protected]
Form structure update date: 04/02/2025
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