Delta Israel Brands Ltd. — Capital/Financing Update 2026

Feb 17, 2026

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Delta Israel Brands Ltd DELTA ISRAEL BRANDS LTD

Number in the register: 516250107

To: Israel Securities Authority To: Tel-Aviv Stock Exchange Ltd T126 ( Public ) Filed on MAGNA: 17/02/2026 www.isa.gov.il www.tase.co.il Reference: 2026-01-015398

Report on the corporation's liabilities by maturity dates

Regulations 9D and 38E of the Securities Regulations (Periodic and Immediate Reports), 1970

Reporting period: 31/12for the year Current year2025

Below is a breakdown of the corporation's liabilities by maturity dates:

A. BONDS issued to the public by the reporting corporation and held by the public, excluding such BONDS held by the corporation's parent company, its controlling shareholder, companies controlled by any of them or companies controlled by the corporation – based on data from the corporation's separate nancial statements ("solo" statements) (in thousands of NIS)

Principal payments
	Shekel linked to index	Shekel not linked to index		Euro Dollar	Swiss Franc	Other		Gross interest payments (before tax withholding)	Total by years
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 and thereafter	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

B. Private BONDS and non-bank credit, excluding BONDS and credit granted by the corporation's parent company, its controlling shareholder, companies controlled by any of them or by the corporation – based on data from the corporation's separate nancial statements ("solo" statements) (in thousands of NIS)

Principal payments
	Shekel linked to index	Shekel not linked to index		Euro Dollar	Swiss Franc	Other		Gross interest payments (before tax withholding)	Total by years
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 and thereafter	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

C. Bank credit from banks in Israel – based on data from the corporation's separate nancial statements ("solo" statements) (in thousands of NIS)

	Principal payments
	Shekel linked to index	Shekel not linked to index		Euro Dollar	Swiss Franc	Other		Gross interest payments (before tax withholding)	Total by years
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 and thereafter	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

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D. Bank credit from banks abroad – based on data from the corporation's separate nancial statements ("solo" statements) (in thousands of NIS)

Principal payments
	Shekel linked to index	Shekel not linked to index		Euro Dollar	Swiss Franc	Other		Gross interest payments (before tax withholding)	Total by years
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 and thereafter	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

E. Summary table for Tables A-D, total bank, non-bank credit and BONDS – based on data from the corporation's separate nancial statements ("solo" statements) (in thousands of NIS)

Principal payments
	Shekel linked to index	Shekel not linked to index		Euro Dollar	Swiss Franc	Other		Gross interest payments (before tax withholding)	Total by years
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 and thereafter	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

F. Off-balance sheet credit exposure (for nancial guarantees and commitments to provide credit) – based on data from the corporation's separate nancial statements ("solo" statements) (in thousands of NIS)

Principal payments
	Shekel linked to index	Shekel not linked to index	Euro	Dollar	Swiss Franc	Other		Gross interest payments (before tax withholding)	Total by years
First year	34,530,459	0	78,154 0		24,000	0	0	0	34,632,613
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 and thereafter	0	0	0	0	0	0	0	0	0
One-time commitment	0	0	0	0	0	0	0	0	0
Total	34,530,459	0	78,154 0		24,000	0	0	0	34,632,613

G. Off-balance sheet credit exposure (for nancial guarantees and commitments to provide credit) of all consolidated companies, excluding companies that are reporting corporations and excluding the data of the reporting corporation that were entered in Table F above (in thousands of NIS)

Principal payments
	Shekel linked to index	Shekel not linked to index		Euro Dollar	Swiss Franc		Other	Gross interest payments (before tax withholding)	Total by years
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 and thereafter	0	0	0	0	0	0	0	0	0
One-time commitment	0	0	0	0	0	0	0	0	0

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Total	0	0	0	0	0	0	0	0	0

H. Total balances of bank credit, non-bank credit and BONDS of all consolidated companies, excluding companies that are reporting corporations and excluding the data of the reporting corporation that were entered in Tables A-D above (in thousands of NIS)

	Principal payments
	Shekel linked to index	Shekel not linked to index		Euro Dollar	Swiss Franc	Other		Gross interest payments (before tax withholding)	Total by years
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 and thereafter	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

I. Balances of credit granted to the reporting corporation by the parent company or a controlling shareholder and balances of BONDS issued by the reporting corporation and held by the parent company or the controlling shareholder (in thousands of NIS):

Principal payments
	Shekel linked to index	Shekel not linked to index		Euro Dollar	Swiss Franc	Other		Gross interest payments (before tax withholding)	Total by years
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 and thereafter	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

J. Balances of credit granted to the reporting corporation by companies controlled by the parent company or by the controlling shareholder and not controlled by the reporting corporation, and balances of BONDS issued by the reporting corporation and held by companies controlled by the parent company or by the controlling shareholder and not controlled by the reporting corporation (in thousands of NIS):

Principal payments
	Shekel linked to index	Shekel not linked to index		Euro Dollar	Swiss Franc	Other		Gross interest payments (before tax withholding)	Total by years
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 and thereafter	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

K. Balances of credit granted to the reporting corporation by consolidated companies and balances of BONDS issued by the reporting corporation and held by consolidated companies (in thousands of NIS):

Principal payments
	Shekel linked to index	Shekel not linked to index		Euro Dollar	Swiss Franc	Other		Gross interest payments (before tax withholding)	Total by years
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 and thereafter	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

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Details of the signatories authorized to sign on behalf of the corporation:

Name of signatory Position
1 Tal Peretz	Chief Financial Ofcer

Explanation: According to Regulation 5 of the Securities Regulations (Periodic and Immediate Reports), 1970, a report submitted pursuant to these regulations shall be signed by those authorized to sign on behalf of the corporation. The staff's position on this matter can be found on the Authority's website: Click here .

Reference numbers of previous documents on the subject (the mention does not constitute inclusion by reference):

The corporation's securities are listed for trading on the Tel-Aviv Stock Exchange Form structure update date: 04/02/2025

Short name: Delta Brands

Address: HaEshel45 , Caesarea3088900 Telephone: 076-8177229 , Fax: 076-8177280 E-mail: tal.peretz@deltagalil.com Company website:www.delta-israel.com

Previous names of reporting entity:

Name of electronic ler: Odeh AihamPosition: ControllerName of employing company:

Address: HaEshel45 , Caesarea3088900Telephone: 076-8177285Fax: E-mail: aiham.odeh@deltagalil.com