Capital/Financing Update • Oct 23, 2025
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.
Registration Number: 515001659
To: Israel Securities Authority To: Tel Aviv Stock Exchange Ltd. Form Number: T121 (Public) Sent via MAGNA: 23/10/2025
Israel Securities Authority website: www.isa.gov.il Tel Aviv Stock Exchange website: www.tase.co.il
Reference: 2025-01-079213
Explanation: Do not use this form when there is a form tailored to the reported event.
This reporting form is intended for material reports for which there is no suitable dedicated form.
Results of an issuance should be reported in T20 and not in this form.
Reporting on bond ratings or corporate ratings should be submitted using form T125.
| Nature of |
the | Event: |
|---|---|---|
| -------------- | ----- | -------- |
Report regarding the holding of an institutional tender
| Reference numbers of previous reports on the subject: |
|
|---|---|
| , , |
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.
Following the company's immediate report dated September 29, 2025 (Reference No.: 2025- 01-072672) regarding the examination of the possibility to publish a shelf offering report, according to which bonds (Series 1) will be offered to the public, and following the immediate [corrected] report dated October 21, 2025 (Reference No.: 2025-01-078556), to which a second draft of the bond (Series 1) trust deed (including a summary of terms) was attached, the company is pleased to update that the institutional tender regarding the bonds (Series 1) is expected to take place on Thursday, October 23, 2025, and will not include a maximum interest rate. Bidders whose offers are accepted will be paid an early commitment fee at a rate of 0.5% of the consideration for the bonds (Series 1) for which they committed to submit orders. It is clarified that the execution of any issuance, its scope and/or terms have not yet been determined and if and to the extent it is carried out, it will be subject to obtaining the required approvals by law, including a decision of the company's board of directors, publication of a shelf offering report, and obtaining the approval of the Tel Aviv Stock Exchange Ltd. for the listing of the securities subject to the debt raising for trading. The above does not constitute a commitment by the company to carry out any issuance and/or an invitation by the company to submit offers to purchase securities, and there is no certainty that such issuance will indeed be carried out and/or what its terms will be.
| file: Attached |
|---|
| defined The company is not a shell company as in the stock exchange regulations. |
| first The date the corporation became aware of the event: 22/10/2025 Time: 22:00 |
| Name | Position | ||
|---|---|---|---|
| 1 | Sagie Mauda |
Officer Chief Financial |
|
| 2 | Tair Gigi |
Other (Legal Counsel and Company Secretary) |
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.
Explanation: According to Regulation 5 of the Periodic and Immediate Reports Regulations (1970), a report submitted under these regulations must 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.
Securities of the corporation are listed for trading on the Tel Aviv Stock Exchange.
Form structure update date: 06/08/2024
Short name: INROM CONSTRUCTION INDUSTRIES LTD
Address: Golan (Beit Golan) 1, P.O. Box 1120, Kiryat Sde HaTeufa, 7019802
Phone: 03-9718181 Fax: 03-9718193
Email: [email protected]
Company website: https://inrom-group.co.il/
Previous names of the reporting entity: INROM CONSTRUCTION INDUSTRIES LTD
Electronic reporter name: Tair Gigi
Position: Chief Legal Counsel and Company Secretary
Employer company name:
Address: Golan 1, Airport City, 7019802
Phone: 054-4435175
Fax: 03-9718193
Email: [email protected]
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