Matrix IT Ltd. — Regulatory Filings 2026

Mar 15, 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.

Matrix I.T. Ltd.

MATRIX IT LTD

Number in the Registrar: 520039413

To: Israel Securities Authority
To: Tel-Aviv Stock Exchange Ltd.
T126 (Public)
Transferred by MAGNA: 12/03/2026

www.isa.gov.il
www.tase.co.il

Reference: 2026-01-022375

The corporation will schedule the report for publication on 15/03/2026 07:30

Report on a corporation's outstanding liabilities by maturity dates

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

Reporting period: 31/12 for the year previous year 2025

Below is a breakdown of the corporation's outstanding 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" statements) (in NIS thousands)

Principal payments
	Shekel linked to CPI	Shekel unlinked to CPI	Euro	US Dollar			Other	Gross interest payments (before tax deduction)	Total by years
First year	0	78,597	0	0	0	0	0	11,842	90,439
Second year	0	67,918	0	0	0	0	0	9,058	76,976
Third year	0	67,918	0	0	0	0	0	6,273	74,191
Fourth year	0	67,918	0	0	0	0	0	3,489	71,407
Fifth year and thereafter	0	26,433	0	0	0	0	0	700	27,133
Total	0	308,784	0	0	0	0	0	31,362	340,146

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 financial statements ("solo" statements) (in NIS thousands)

Principal payments
	Shekel linked to CPI	Shekel unlinked to CPI	Euro	US Dollar			Other	Gross interest payments (before tax deduction)	Total by years
First year	0	311,943	0	0	0	0	0	13,538	325,481
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	311,943	0	0	0	0	0	13,538	325,481

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

Principal payments
	Shekel linked to CPI	Shekel unlinked to CPI	Euro	US Dollar			Other	Gross interest payments (before tax deduction)	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

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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.

Fifth year and thereafter	0	0	0	0	0	0	0	0
Total	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 NIS thousands)

Principal payments
	Shekel linked to CPI	Shekel unlinked to CPI	Euro	US Dollar			Other	Gross interest payments (before tax deduction)	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" statements) (in NIS thousands)

Principal payments
	Shekel linked to CPI	Shekel unlinked to CPI	Euro	US Dollar			Other	Gross interest payments (before tax deduction)	Total by years
First year	0	390,540	0	0	0	0	0	25,380	415,920
Second year	0	67,918	0	0	0	0	0	9,058	76,976
Third year	0	67,918	0	0	0	0	0	6,273	74,191
Fourth year	0	67,918	0	0	0	0	0	3,489	71,407
Fifth year and thereafter	0	26,433	0	0	0	0	0	700	27,133
Total	0	620,727	0	0	0	0	0	44,900	665,627

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" statements) (in NIS thousands)

Principal payments
	Shekel linked to CPI	Shekel unlinked to CPI	Euro	US Dollar			Other	Gross interest payments (before tax deduction)	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 (in respect of financial guarantees and commitments to extend credit) of all consolidated companies, excluding companies that are reporting corporations and excluding the reporting corporation's data included in table F above (in NIS thousands)

Principal payments
	Shekel linked to CPI	Shekel unlinked to CPI	Euro	US Dollar			Other	Gross interest payments (before tax deduction)	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

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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.

Fourth year	0	0	0	0	0	0	0	0
Fifth year and thereafter	0	0	0	0	0	0	0	0
One-time commitment	0	0	0	0	0	0	0	0
Total	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 reporting corporation's data included in tables A–D above (in NIS thousands)

Principal payments
	Shekel linked to CPI	Shekel unlinked to CPI	Euro	US Dollar			Other	Gross interest payments (before tax deduction)	Total by years
First year	0	68,449	0	0	0	0	0	5,391	73,840
Second year	0	58,853	0	0	0	0	0	2,776	61,629
Third year	0	5,000	0	0	0	0	0	67	5,067
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	132,302	0	0	0	0	0	8,234	140,536

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
	Shekel linked to CPI	Shekel unlinked to CPI	Euro	US Dollar			Other	Gross interest payments (before tax deduction)	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
	Shekel linked to CPI	Shekel unlinked to CPI	Euro	US Dollar			Other	Gross interest payments (before tax deduction)	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
	Shekel linked to CPI	Shekel unlinked to CPI	Euro	US Dollar			Other	Gross interest payments (before tax deduction)	Total by years

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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.

First year	0	0	0	0	0	0	0	0
Second year	0	0	0	0	0	0	0	0
Third year	0	0	0	0	0	0	0	0
Fourth year	0	0	0	0	0	0	0	0
Fifth year and thereafter	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0

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

Signer's name	Position
Nevo Brenner	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 the persons 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):

The corporation's securities are listed for trading on the Tel-Aviv Stock Exchange

Form structure update date: 04/02/2025

Short name: Matrix

Address: Atir Yeda 3, Kfar Saba 4464303 Telephone: 09-9598810, Fax: 09-9598050

Email: yifatg@matrix.co.il Company website:https://www.matrix-globalservices.com/

Former names of the reporting entity: Romtech Electronics Ltd.

Electronic reporter's name: Brenner NevoPosition: Senior Vice President of FinanceEmployer company name:

Address: Atir Yeda3, Kfar Saba4464303Telephone: 09-9598850Fax: 09-9598826Email: nevobr@matrix.co.il