DANEL (Adir Yeoshua) Ltd.

Capital/Financing Update • Nov 24, 2025

DANEL (ADIR YEOSHUA) LTD

Reporting on the Corporation's Outstanding Commitments by Maturity Dates

Regulations 9d and 38e to the Securities Regulations (Periodic and Immediate Reports), 1970

Reporting period: 30/09 for the current year 2025

A. Series of BONDS Issued to the Public and Held by the Public (in thousands of NIS)

	NIS Index Linked	NIS Not Index Linked	Euro	Dollar			Other	Gross Interest Payments (before tax)	Total by Year
Year 1	0	0	0	0	0	0	0	0	0
Year 2	0	0	0	0	0	0	0	0	0
Year 3	0	0	0	0	0	0	0	0	0
Year 4	0	0	0	0	0	0	0	0	0
Year 5+	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

B. Other BONDS and Non-Bank Credit (in thousands of NIS)

(excluding credit provided by the controlling shareholder, parent company, or entities under their control)

All values are 0.

C. Bank Credit from Israeli Banks (in thousands of NIS)

	NIS Index Linked	NIS Not Index Linked	Euro	Dollar			Other	Gross Interest Payments (before tax)	Total by Year
Year 1	0	12,478	0	0	0	0	0	303	12,781
Year 2	0	5,292	0	0	0	0	0	33	5,325
Year 3	0	0	0	0	0	0	0	0	0
Year 4	0	0	0	0	0	0	0	0	0
Year 5+	0	0	0	0	0	0	0	0	0
Total	0	17,770	0	0	0	0	0	336	18,106

D. Bank Credit from Foreign Banks (in thousands of NIS)

All values are 0.

E. Summary Table for Sections A-D (in thousands of NIS)

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.

	NIS Index Linked	NIS Not Index Linked	Euro	Dollar			Other	Gross Interest Payments (before tax)	Total by Year
Year 1	0	12,478	0	0	0	0	0	303	12,781
Year 2	0	5,292	0	0	0	0	0	33	5,325
Year 3	0	0	0	0	0	0	0	0	0
Year 4	0	0	0	0	0	0	0	0	0
Year 5+	0	0	0	0	0	0	0	0	0
Total	0	17,770	0	0	0	0	0	336	18,106

F. Off-Balance Sheet Credit Exposure (financial guarantees and commitments to provide credit, in thousands NIS)

Commitment	NIS Index Linked	NIS Not Index Linked	Euro	Dollar	Other	Interest	Total
One-time	6,826	6,743	0	62	0	0	13,631
Total	6,826	6,743	0	62	0	0	13,631

G. Off-Balance Sheet Credit Exposure of Consolidated Companies (excluding listed reporting companies & the reporting company itself; in thousands NIS)

Commitment	NIS Index Linked	NIS Not Index Linked	Euro	Dollar	Other	Interest	Total
One-time	4,996	5,190	0	0	0	0	10,186
Total	4,996	5,190	0	0	0	0	10,186

H. Credit Balances (Bank, Non-Bank, and BONDS of Consolidated Companies, excluding reporting companies; in thousands NIS)

Year	NIS Index Linked	NIS Not Index Linked	Euro	Dollar	Interest	Total
Year 1	26,982	2,252	0	0	3,513	32,747
Year 2	12,207	2,286	0	0	1,670	16,163
Year 3	8,960	1,811	0	0	921	11,692
Year 4	5,415	1,014	0	0	385	6,814
Year 5+	2,703	1,524	0	0	150	4,377
Total	56,267	8,887	0	0	6,639	71,793

I-K. Balances of Credit to/from Affiliates & Related Companies

All values are 0.

Authorized Signatories for the Company

No.	Name	Role
1	Ilan Ovadia	CFO (Chief Financial Officer)

Additional Details

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.

Securities of the company are listed for trading on the Tel Aviv Stock Exchange.

Short name: Danel

Address: Aba Hillel 12, Ramat Gan, 5250606

Phone: 03-7564032, Fax: 03-7564031

Email: ilanov@edanel.co.il

Electronic reporter name: Erez Yitzhaki, Role: Legal Advisor, Email: erezy@edanel.co.il

Form structure update date: 04/02/2025