Foreign Filer Report • Oct 2, 2019
Foreign Filer Report
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(Name of Registrant)
2 Dov Friedman Street, Ramat Gan 5250301, Israel (Address of Principal Executive Office)
Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.
Form 20-F ☒ Form 40-F ☐
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1): ☐
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7): ☐
Indicate by check mark whether by furnishing the information contained in this Form, the registrant is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.
If "Yes" is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b): 82- ___________
The following exhibit is attached:
| EXHIBIT NO. | DESCRIPTION |
|---|---|
| 99.1 | Report of Bezeq - The Israel Telecommunication Corp. Ltd., a subsidiary of B Communications Ltd., itself a subsidiary of the Registrant, filed with the Israel Securities Authority and the Tel Aviv Stock Exchange - Immediate Report - Early Repayment of Loans |
1
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
INTERNET GOLD-GOLDEN LINES LTD. (Registrant)
By /s/ Doron Turgeman
Doron Turgeman Chief Executive Officer
Date: October 2, 2019
2

"Bezeq" The Israel Telecommunication Corp Limited ("Bezeq")
October 2, 2019
Attn. Attn.
Israel Securities Authority The Tel-Aviv Stock Exchange Ltd
Dear Sir or Madam,
Tel Aviv, Israel - October 2, 2019 - Bezeq The Israel Telecommunication Corp., Ltd. (TASE: BEZQ), announced today that further to Bezeq's previous reports regarding Bezeq's action to adjust its debt structure in accordance with its sources and uses, inter alia, by means of a short-term debt repayment, an immediate report is hereby provided that during the period from July 21, 2019 to September 29, 2019, Bezeq completed an early repayment of a few institutional and bank loans (including an early repayment of approximately NIS 438 million, as reported as part of the update in the financial statements for the second quarter 2019) for a total amount of approximately NIS 1.53 billion (principal amount). The early repayment fees paid amounted to approximately NIS 67 million. The early repayment was mainly funded by placement of longer-term debt over the past few months.
This early repayment is in addition to the early repayment of Bezeq's debentures (Series 7) in the amount of approximately NIS 444 million, which was conducted as part of a tender offer, for which Bezeq issued a separate immediate report on September 9, 2019.
Bezeq's total gross debt balance as of September 29, 2019, after the execution of all such early repayments, is approximately NIS 10.5 billion (NIS 8.2 billion net debt).
Yours sincerely,
"Bezeq" The Israel Telecommunication Corp Limited
The above information constitutes a translation of the Immediate Report published by Bezeq. The Hebrew version was submitted by Bezeq to the relevant authorities pursuant to Israeli law, and represents the binding version and the only one having legal effect. This translation was prepared for convenience purposes only.
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