CLAL INSURANCE ENTERPRISES HOLDINGS LTD.
Company number: 520036120
To:
Transmitted via MAGNA: 27/11/2025
Reference: 2025-01-093315
Immediate Report for Material General Information
Explanation: This form should not be used when there is a designated form for the reported event.
This reporting form is intended for material reports for which there is no dedicated appropriate form.
Results of an issuance must be reported on T20 and not on this form.
Reporting of bond rating or corporation rating must be submitted using form T125.
Nature of the Event:
Extension of Guaranteed Credit Facility to a Subsidiary
Reference numbers of previous reports on the subject:
_________, _________, _________.
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.
As a continuation of what is described in the financing chapter in the 2024 Board of Directors and Management Report of MAX IT FINANCE LTD, a subsidiary of the company ("MAX") in section D under "Significant Developments in Funding Sources in 2024," which is attached to the completion prospectus and shelf prospectus of MAX as published by MAX on April 7, 2025 (Reference: 2025-01- 025723), the company is pleased to announce that MAX has reported that on November 26, 2025, MAX extended the guaranteed credit facility in the amount of NIS 2,400 million with one of the banks for a period of one year until November 30, 2026, with no material change in the terms compared to the existing facility.
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| The company is NOT a shell company as defined in the stock exchange regulations. |
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Date the corporation first learned of the event: 27/11/2025
Time: 08:30 |
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Authorized signatories on behalf of the corporation:
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Name |
Role |
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Dror Biran, Adv. |
Legal Advisor |
Explanation: According to regulation 5 of the Periodic and Immediate Reports Regulations (1970), a report filed under these regulations must be signed by those authorized to sign on behalf of the corporation. The staff's position on the subject can be found on the authority's website: Press here.
Securities of the corporation are listed for trading on the Tel Aviv Stock Exchange.
Short name: CLAL INSURANCE ENTERPRISES HOLDINGS LTD.
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.
Address: Raul Wallenberg 36, Tel Aviv, P.O. Box 37070, 6136902
Phone: 03-6387575, 03-6387577
Fax: 03-6397011
Email: [email protected]
Electronic reporter name: Liron Gil-Or
Position: Adv./Legal Advisor Employer company: CLAL INSURANCE COMPANY LTD.
Address: Raul Wallenberg 36, Tel Aviv, 6136902
Phone: 03-6387661 Fax: 03-6397011
Email: [email protected]
Previous names of the reporting entity: None listed.
Date of form structure update: 06/08/2024
No images were present in the original document.