Delek Automotive Systems Ltd.

DELEK AUTOMOTIVE SYSTEMS LTD

Registration number: 520033291

To:

Israel Securities Authority

The Tel Aviv Stock Exchange Ltd.

Form T126 (Public)

ISA Website: www.isa.gov.il TASE Website: www.tase.co.il

Ref: 2025-01-093633

Transmitted via MAGNA on: 27/11/2025

The corporation will schedule the report for publication on: 27/11/2025 18:10

Report on Corporation's Liability Chart by Repayment Dates

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

Reporting period: 30/09 for the current year 2025

Below is the detailed liability chart of the corporation by repayment dates:

A. Bonds (305 series) and those issued to the public by the reporting corporation and held by the public, except for bond 21 series held by the parent company of the corporation, its controlling shareholder, companies controlled by either of them or the corporation – based on the corporation's separate financial statements ("solo" reports) (Thousands 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.

	CPI-Linked NIS	Unlinked NIS	Euro	Dollar	Japanese Yen		Other	Gross Interest Payments (Before Tax)	Total by Year
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

B. Convertible bonds (280 series) and non-banking credit, except for bond 7 series and credit given by the parent company, controlling shareholders, companies controlled by either of them or the corporation – based on the corporation's separate financial statements (Thousands NIS)
... [Similary constructed tables for sections B-K, as in the original, all values 0 except the last completed section H below] ...
H. Total bank credit balances, non-banking credit, and bonds (330 series) for all consolidated companies, except for companies that are reporting corporations and excluding the data included in tables A-D above for the reporting corporation (Thousands NIS)

	Unlinked NIS	Euro	Dollar	Japanese Yen	Total by Year
First Year	1,898,974	46,854	532,638	16	2,478,482
Second Year	600,756	45,847	0	0	646,603
Third Year	831,466	45,847	0	0	877,313
Fourth Year	474,657	45,847	0	0	520,504
Fifth Year +	652,914	45,847	0	0	698,761
Total	4,458,767	230,242	532,638	16	5,221,663

... [Tables I–K omitted, all values are 0 as per the original] ...

Authorized Signatories for the Corporation:

1. Assaf Bartfeld Chairman of the Board
1. Gil Agmon CEO and Director

Explanatory note: According to Regulation 5 of the Periodic and Immediate Reports Regulations (1970), a report submitted under these regulations is to be signed by those authorized to sign on behalf of the corporation. The staff 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

Form structure last updated on: 04/02/2025

Short name: DELEK RECHEV

Address: POB 200, Nir Zvi, 72905 Phone: 08-9139804, 08-9139864

Fax: 08-9139946

Email: [email protected]

Previous corporation name: Gal Industries Weisfiler Ltd.

Electronic reporter's name: Adi Vaknin

Position: Treasurer

Employer company: [not specified]

Address: POB 200, Nir Zvi, 72905

Phone: 08-9139804 Fax: [not specified]

Email: [email protected]

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