Fox-Wizel Ltd. — Regulatory Filings 2026

Mar 23, 2026

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.

Fox-Wizel Ltd.

FOX-WIZEL LTD

Registration number: 512157603

To: Israel Securities Authority

www.isa.gov.il

To: Tel Aviv Stock Exchange Ltd.

www.tase.co.il

T126 (Public)

Filed via MAGNA: 23/03/2026

Reference:

2026-01-025556

Report on the corporation's liabilities by maturity dates

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

Reporting period: 31/12 for year Current year 2025

Below is a detailed 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 financial statements ("solo" reports) (in NIS thousands)

Principal payments
	CPI-linked NIS	Unlinked NIS	Euro	US 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

B. Private BONDS and non-bank credit, excluding BONDS and credit provided 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" reports) (in NIS thousands)

Principal payments
	CPI-linked NIS	Unlinked NIS	Euro	US 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" reports) (in NIS thousands)

Principal payments
	CPI-linked NIS	Unlinked NIS	Euro	US Dollar			Other	Gross interest payments (before tax withholding)	Total by years
First year	0	318,057	0	0	0	0	0	39,427	357,484
Second year	0	139,483	3,273	0	0	0	0	32,417	175,173
Third year	0	131,983	19,297	0	0	0	0	22,745	174,025
Fourth year	0	123,221	19,297	0	0	0	0	14,521	157,039
Fifth year and thereafter	0	92,500	151,686	0	0	0	0	24,519	268,705
Total	0	805,244	193,553	0	0	0	0	133,629	1,132,426

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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.

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

Principal payments
	CPI-linked NIS	Unlinked NIS	Euro	US 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, non-bank credit and BONDS – based on data from the corporation's separate financial statements ("solo" reports) (in NIS thousands)

Principal payments
	CPI-linked NIS	Unlinked NIS	Euro	US Dollar			Other	Gross interest payments (before tax withholding)	Total by years
First year	0	318,057	0	0	0	0	0	39,427	357,484
Second year	0	139,483	3,273	0	0	0	0	32,417	175,173
Third year	0	131,983	19,297	0	0	0	0	22,745	174,025
Fourth year	0	123,221	19,297	0	0	0	0	14,521	157,039
Fifth year and thereafter	0	92,500	151,686	0	0	0	0	24,519	268,705
Total	0	805,244	193,553	0	0	0	0	133,629	1,132,426

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

Principal payments
	CPI-linked NIS	Unlinked NIS	Euro	US 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-off 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 (in respect of financial guarantees and commitments to extend credit) of all consolidated companies, excluding companies that are reporting corporations and excluding data of the reporting corporation that were entered in table F above (in NIS thousands)

Principal payments
	CPI-linked NIS	Unlinked NIS	Euro	US 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-off commitment	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

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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.

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 that were entered in tables A–D above (in NIS thousands)

Principal payments
	CPI-linked NIS	Unlinked NIS	Euro	US Dollar			Other	Gross interest payments (before tax withholding)	Total by years
First year	0	262,041	0	1,595	0	0	0	13,945	277,581
Second year	0	72,001	0	0	0	0	0	9,816	81,817
Third year	0	64,001	0	0	0	0	0	5,880	69,881
Fourth year	0	44,516	0	0	0	0	0	2,483	46,999
Fifth year and thereafter	0	20,014	0	0	0	0	0	711	20,725
Total	0	462,573	0	1,595	0	0	0	32,835	497,003

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

Principal payments
	CPI-linked NIS	Unlinked NIS	Euro	US 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. Balances of credit granted to the reporting corporation by companies controlled by the parent company or 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 the controlling shareholder and not controlled by the reporting corporation (in NIS thousands):

Principal payments
	CPI-linked NIS	Unlinked NIS	Euro	US 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. 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 NIS thousands):

Principal payments
	CPI-linked NIS	Unlinked NIS	Euro	US 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

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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.

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

	Name of signatory	Position
1	Yodefat Harel Buchris	Chairperson of the Board of Directors
2	Shahar Renia	Other Deputy CEO and Chief Financial Officer

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 reference does not constitute inclusion by way of reference):

Securities of the corporation are listed for trading on the Tel Aviv Stock Exchange	Form structure update date: 04/02/2025
Short name: Fox Address: Hermon6, Airport-City, Ben Gurion Airport70100 Telephone: 03-9050100, Fax: 03-9050200 Email: shahar@fox.co.il Company website:www.fox.co.il
Previous names of the reporting entity: Wizel Textile Marketing Ltd.
Electronic reporter's name: Alexeiv OlgaPosition: Group ControllerEmployer company name: Address: Hermon6, Airport City70100Telephone: 03-9051749Fax: Email: olga@fox.co.il