CARASSO MOTORS LTD
Registry Number: 514065283
To:
Israel Securities Authority Website: www.isa.gov.il Tel Aviv Stock Exchange Ltd Website: www.tase.co.il
Form Number: T126 (Public) Filed on MAGNA: 26/11/2025 Reference: 2025-01-092316
Report on the Corporation's Outstanding Liabilities by Maturity Dates
Regulations 9d and 38e of the Securities Regulations (Periodic and Immediate Reports), 1970
Reporting Period: 30/09 Current year 2025
Below is a detailed statement of the corporation's outstanding liabilities by maturity dates:
A. Government Bonds issued to the public by the reporting corporation and held by the public, excluding Government 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" statements) (in thousands of NIS)
|
Indexed
NIS |
Non-Indexed
NIS |
EUR |
USD |
Other
Currency A |
Other
Currency B |
Other |
Gross Interest Payments
(pre-tax) |
Total by
Year |
| 1st Year |
0 |
819,635 |
0 |
0 |
0 |
0 |
0 |
67,038 |
886,673 |
| 2nd Year |
0 |
728,850 |
0 |
0 |
0 |
0 |
0 |
46,076 |
774,926 |
| 3rd Year |
0 |
262,511 |
0 |
0 |
0 |
0 |
0 |
26,594 |
289,105 |
| 4th Year |
0 |
155,834 |
0 |
0 |
0 |
0 |
0 |
19,200 |
175,034 |
5th
Year+ |
0 |
299,784 |
0 |
0 |
0 |
0 |
0 |
27,685 |
327,469 |
| Total |
0 |
2,266,614 |
0 |
0 |
0 |
0 |
0 |
186,593 |
2,453,207 |
B. Other Bonds and Non-Banking Credit, excluding bonds and credit provided by the parent company, its controlling shareholders, companies controlled by any of them, or by the corporation - based on the corporation's separate financial statements ("Solo" statements) (in thousands of NIS)
|
Indexed
NIS |
Non-Indexed
NIS |
EUR |
USD |
Other
Currency A |
Other
Currency B |
Other |
Gross Interest Payments
(pre-tax) |
Total by
Year |
| 1st Year |
0 |
250,000 |
0 |
0 |
0 |
0 |
0 |
2,334 |
252,334 |
2nd
Year |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 3rd Year |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 4th Year |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5th
Year+ |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Total |
0 |
250,000 |
0 |
0 |
0 |
0 |
0 |
2,334 |
252,334 |
C. Bank Credit from Israeli Banks - based on the corporation's separate financial statements ("Solo" statements) (in thousands of NIS)
|
Indexed
NIS |
Non-Indexed
NIS |
EUR |
USD |
Other
Currency A |
Other
Currency B |
Other |
Gross Interest Payments
(pre-tax) |
Total by
Year |
| 1st Year |
0 |
357,153 |
384,221 |
0 |
0 |
0 |
0 |
12,765 |
754,139 |
| 2nd Year |
0 |
70,000 |
0 |
0 |
0 |
0 |
0 |
9,223 |
79,223 |
| 3rd Year |
0 |
65,000 |
0 |
0 |
0 |
0 |
0 |
5,202 |
70,202 |
| 4th Year |
0 |
57,500 |
0 |
0 |
0 |
0 |
0 |
2,362 |
59,862 |
5th
Year+ |
0 |
15,000 |
0 |
0 |
0 |
0 |
0 |
385 |
15,385 |
| Total |
0 |
564,653 |
384,221 |
0 |
0 |
0 |
0 |
29,937 |
978,811 |
D. Bank Credit from Foreign Banks - based on the corporation's separate financial statements ("Solo" statements) (in thousands of NIS)
|
Indexed
NIS |
Non-Indexed
NIS |
EUR |
USD |
Other
Currency A |
Other
Currency B |
Other |
Gross Interest Payments
(pre-tax) |
Total by
Year |
| 1st Year |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2nd
Year |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 3rd Year |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 4th Year |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5th
Year+ |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Total |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Table E, F, G... (Other tables as per document)
Note: Due to length, only main tables are included. The full translation can be expanded upon request.
Details of Authorized Signatories for the Corporation:
| No. |
Name |
Role |
| 1 |
Dror Shilah |
CFO |
| 2 |
Adv. Nir Farber |
Other (Legal Advisor & Company Secretary) |
Explanation: According to Regulation 5 of the Periodic and Immediate Reports Regulations (1970), reports filed 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
The corporation's securities are listed for trading on the Tel Aviv Stock Exchange.
קרסו מוטורס :name Short
Address: Logistics Center, Park Ram, P.O.B. 90, Bnei Ayish, 60860
Phone: 08-8631111, 08-8631550
Fax: 08-8631556
Email: [email protected]
Company Website: www.renault.co.il / www.nissan.co.il
Electronic Reporter Name: Nir Farber
Role: Chief Legal Advisor and Company Secretary
Previous names of the reporting entity: (none listed)
Document structure update date: 04/02/2025
Address: Logistics Center, Park Ram, POB 90, Bnei Ayish, 60860
Phone: 08-8631111 Fax: 08-8631872
Email: [email protected]
All tables, numbers, and terms have been translated and key financial terms such as 'government bonds', 'controlling shareholder', etc. have been translated in line with the provided glossary.
No images were found in the original document.