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Econergy Renewable Energy Ltd. — Capital/Financing Update 2026
May 19, 2026
6756_rns_2026-05-19_19f877c3-20c9-40db-b6c1-e7ba909ab679.pdf
Capital/Financing Update
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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.
Econergy Ltd.
Registrar number: 516339777
To: Israel Securities Authority To: Tel-Aviv Stock Exchange Ltd. T126 ( Public ) Transmitted by Magna: 18/05/2026 www.isa.gov.il www.tase.co.il Reference: 2026-01-045939
The corporation will schedule the report for publication on 19/05/2026 07:00
Report on the corporation’s obligations according to maturities
Regulations 9D and 38E of the Securities Regulations (Periodic and Immediate Reports), 1970
Reporting period: 31/03for the year Current year2026
Below is a breakdown of the corporation’s obligations according to 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 financial statements ("solo" statements) (in thousands of NIS)
| NIS) | NIS) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Principal payments | |||||||||
| Shekel, CPI- linked |
Shekel, unlinked to CPI |
Euro | Dollar | ___ | ___ | Other | Gross interest payments (before tax withholding) |
Total by years |
|
| First year | 0 | 36,314 | 0 | 0 | 0 | 0 | 0 | 64,087 | 100,401 |
| Second year | 0 | 56,945 | 0 | 0 | 0 | 0 | 0 | 65,827 | 122,772 |
| Third year | 0 | 56,945 | 0 | 0 | 0 | 0 | 0 | 61,869 | 118,814 |
| Fourth year | 0 | 106,945 | 0 | 0 | 0 | 0 | 0 | 57,912 | 164,857 |
| Fifth year and thereafter |
0 | 848,617 | 0 | 0 | 0 | 0 | 0 | 90,704 | 939,321 |
| Total | 0 | 1,105,766 | 0 | 0 | 0 | 0 | 0 | 340,399 | 1,446,165 |
B. Private BONDS and non-bank credit, excluding BONDS or 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 financial statements ("solo" statements) (in thousands of NIS)
Principal payments
| separate fnancial statements ("solo" statements) (in thousands of NIS) | separate fnancial statements ("solo" statements) (in thousands of NIS) | separate fnancial statements ("solo" statements) (in thousands of NIS) | separate fnancial statements ("solo" statements) (in thousands of NIS) | separate fnancial statements ("solo" statements) (in thousands of NIS) | separate fnancial statements ("solo" statements) (in thousands of NIS) | separate fnancial statements ("solo" statements) (in thousands of NIS) | separate fnancial statements ("solo" statements) (in thousands of NIS) | separate fnancial statements ("solo" statements) (in thousands of NIS) | |
|---|---|---|---|---|---|---|---|---|---|
| Principal payments | |||||||||
| Shekel, CPI- linked |
Shekel, unlinked to CPI |
Euro | Dollar | ___ | ___ | 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 financial statements ("solo" statements) (in thousands of NIS)
| Principal payments | Principal payments | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shekel, CPI- linked |
Shekel, unlinked to CPI |
Euro | Dollar | ___ | ___ | 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 |
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.
Total 0 0 0 0 0 0 0 0 0
D. Bank credit from banks abroad – based on data from the corporation’s separate financial statements ("solo" statements) (in thousands of NIS)
| (in thousands of NIS) | (in thousands of NIS) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Principal payments | |||||||||
| Shekel, CPI- linked |
Shekel, unlinked to CPI |
Euro | Dollar | ___ | ___ | 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 credit, non-bank credit and BONDS – based on data from the corporation’s separate financial statements ("solo" statements) (in thousands of NIS)
| Principal payments | Principal payments | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shekel, CPI- linked |
Shekel, unlinked to CPI |
Euro | Dollar | ___ | ___ | Other | Gross interest payments (before tax withholding) |
Total by years |
|
| First year |
0 | 36,314 | 0 | 0 | 0 | 0 | 0 | 64,087 | 100,401 |
| Second year |
0 | 56,945 | 0 | 0 | 0 | 0 | 0 | 65,827 | 122,772 |
| Third year |
0 | 56,945 | 0 | 0 | 0 | 0 | 0 | 61,869 | 118,814 |
| Fourth year |
0 | 106,945 | 0 | 0 | 0 | 0 | 0 | 57,912 | 164,857 |
| Fifth year and thereafter |
0 | 848,617 | 0 | 0 | 0 | 0 | 0 | 90,704 | 939,321 |
| Total |
0 | 1,105,766 | 0 | 0 | 0 | 0 | 0 | 340,399 | 1,446,165 |
F. Off-balance sheet credit exposure (for financial guarantees and commitments to provide credit) – based on data from the corporation’s separate financial statements ("solo" statements) (in thousands of NIS)
| Principal payments | Principal payments | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shekel, CPI- linked |
Shekel, unlinked to CPI |
Euro | Dollar | ___ | ___ | 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 |
| Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
G. Off-balance sheet credit exposure (for financial guarantees and commitments to provide credit) of all consolidated companies, excluding companies that are reporting corporations and excluding data of the reporting corporation entered in table F above (in thousands of NIS)
Principal payments
| table F above (in thousands of NIS) | table F above (in thousands of NIS) | table F above (in thousands of NIS) | table F above (in thousands of NIS) | table F above (in thousands of NIS) | table F above (in thousands of NIS) | table F above (in thousands of NIS) | table F above (in thousands of NIS) | table F above (in thousands of NIS) | |
|---|---|---|---|---|---|---|---|---|---|
| Principal payments | |||||||||
| Shekel, CPI- linked |
Shekel, unlinked to CPI |
Euro | Dollar | ___ | ___ | Other | Gross interest payments (before tax withholding) |
Total by years |
|
| First year | 0 | 0 | 55,631 | 0 | 0 | 0 | 0 | 0 | 55,631 |
| Second year | 0 | 0 | 67,363 | 0 | 0 | 0 | 0 | 0 | 67,363 |
| Third year | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 35 |
| Fourth year | 0 | 0 | 34,088 | 0 | 0 | 0 | 0 | 0 | 34,088 |
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.
| Fifth year and thereafter |
0 | 0 | 79,397 | 0 | 0 | 0 | 0 | 0 | 79,397 |
|---|---|---|---|---|---|---|---|---|---|
| One-time commitment |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0 | 0 | 236,514 | 0 | 0 | 0 | 0 | 0 | 236,514 |
H. Total balances of bank credit, non-bank credit and BONDS of all consolidated companies, excluding companies that are reporting corporations and excluding data of the reporting corporation entered in tables A–D above (in thousands of NIS)
| Principal payments | Principal payments | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shekel, CPI-linked |
Shekel, unlinked to CPI |
Euro | Dollar | ___ | ___ | Other | Gross interest payments (before tax withholding) |
Total by years |
|
| First year | 0 | 0 | 56,408 | 0 | 0 | 0 | 11,639 | 0 | 68,047 |
| Second year | 0 | 0 | 141,896 | 0 | 0 | 0 | 12,650 | 0 | 154,546 |
| Third year | 0 | 0 | 535,970 | 0 | 0 | 0 | 12,693 | 0 | 548,663 |
| Fourth year | 0 | 0 | 101,120 | 0 | 0 | 0 | 13,192 | 0 | 114,312 |
| Fifth year and thereafter |
0 | 0 | 311,505 | 0 | 0 | 0 | 102,047 | 0 | 413,552 |
| Total | 0 | 0 | 1,146,899 | 0 | 0 | 0 | 152,221 | 0 | 1,299,120 |
I. Credit balances granted to the reporting corporation by the parent company or controlling shareholder and BONDS balances issued by the reporting corporation and held by the parent company or the controlling shareholder (in thousands of NIS):
Principal payments
| of NIS): | of NIS): | of NIS): | of NIS): | of NIS): | of NIS): | of NIS): | of NIS): | of NIS): | |
|---|---|---|---|---|---|---|---|---|---|
| Principal payments | |||||||||
| Shekel, CPI- linked |
Shekel, unlinked to CPI |
Euro | Dollar | ___ | ___ | 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. Credit balances 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 BONDS balances 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 | Principal payments | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shekel, CPI- linked |
Shekel, unlinked to CPI |
Euro | Dollar | ___ | ___ | 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. Credit balances granted to the reporting corporation by consolidated companies and BONDS balances issued by the reporting corporation and held by consolidated companies (in thousands of NIS):
Principal payments
| reporting corporation and held by consolidated companies (in thousands of NIS): | reporting corporation and held by consolidated companies (in thousands of NIS): | reporting corporation and held by consolidated companies (in thousands of NIS): | reporting corporation and held by consolidated companies (in thousands of NIS): | reporting corporation and held by consolidated companies (in thousands of NIS): | reporting corporation and held by consolidated companies (in thousands of NIS): | reporting corporation and held by consolidated companies (in thousands of NIS): | reporting corporation and held by consolidated companies (in thousands of NIS): | reporting corporation and held by consolidated companies (in thousands of NIS): | |
|---|---|---|---|---|---|---|---|---|---|
| Principal payments | |||||||||
| Shekel, CPI- linked |
Shekel, unlinked to CPI |
Euro | Dollar | ___ | ___ | Other | Gross interest payments (before tax withholding) |
Total by years |
|
| First year | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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.
| 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 |
Details of the signatories authorized to sign on behalf of the corporation:
Name of signatory Position CEO and Director 1 Eyal Podehortser ___ Other 2 Yoav Shapira Deputy CEO and Director
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 the matter can be found on the Authority’s website: Click here .
Reference numbers of previous documents on the subject (the reference does not constitute incorporation 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: Econergy
Address: HaTachana1 , Kfar Saba4453001 Telephone: 054-7680868 , Fax: 03-7770101 Email: [email protected] Company website:www.econergytech.com
Previous names of the reporting entity: Econergy Renewable Energy Ltd.
Electronic reporter name: Podehortser EyalPosition: CEO and DirectorEmployer company name: Address: HaTachana1 , Kfar Saba4453001Telephone: 054-4636886Fax: Email: [email protected]