OY Nofar Energy Ltd.

Capital/Financing Update • Nov 27, 2025

O.Y. NOFAR ENERGY LTD

Registry Number: 514599943

To:

Israel Securities Authority (www.isa.gov.il)

Tel Aviv Stock Exchange Ltd. (www.tase.co.il)

Form Number: T126 (Public)

Transmission Date: 27/11/2025 Reference: 2025-01-093115

The corporation will schedule the report for publication on: 27/11/2025 08:33

Report on the Liability Status of the Corporation According to Payment Dates

Regulations 9d and 38e to Securities Regulations (Periodic and Immediate Reports), 1970

Reporting Period: 30/09 for the current year 2025

Below is the detailed liability status of the corporation by maturity dates:

A. Bonds 305 issued to the public by the reporting corporation and held by the public, except for Bond 21 held by the parent company of the corporation, its controlling shareholder, companies controlled by any of them or companies controlled by the corporation – (in thousands of NIS, based on separate financial statements):

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.

Principal Payments Table - Section A

	Linkaged NIS	Unlinked NIS	Euro	Dollar	GBP		Other	Gross Interest Payments (pre tax)	Total by Years
Year 1	41,045	0	0	0	0	0	0	58,293	99,338
Year 2	41,045	84,532	0	0	0	0	0	132,952	258,529
Year 3	256,533	334,528	0	0	0	0	0	124,624	715,685
Year 4	0	376,794	0	0	0	0	0	115,252	492,046
Year 5+	0	1,263,479	0	0	0	0	0	227,365	1,490,844
Total	338,623	2,059,333	0	0	0	0	0	658,486	3,056,442

B. Bonds 280 and non-bank credit, except for Bond 7 and credit provided by the parent company of the corporation, controlling shareholder, companies controlled by any of them or by the corporation – (in thousands of NIS):

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.

Principal Payments Table - Section B

	Linkaged NIS	Unlinked NIS	Euro	Dollar	GBP		Other	Gross Interest Payments (pre tax)	Total by Years
Year 1	0	0	0	0	0	0	0	0	0
Year 2	0	0	0	0	0	0	0	0	0
Year 3	0	0	0	0	0	0	0	0	0
Year 4	0	0	0	0	0	0	0	0	0
Year 5+	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 - (in thousands of NIS):

Principal Payments Table - Section C

	Linkaged NIS	Unlinked NIS	Euro	Dollar	GBP		Other	Gross Interest Payments (pre tax)	Total by Years
Year 1	0	115,719	0	0	0	0	0	14,335	130,054
Year 2	0	250,636	0	0	0	0	0	17,500	268,136
Year 3	0	686	0	0	0	0	0	1,210	1,896
Year 4	0	741	0	0	0	0	0	1,164	1,905
Year 5+	0	13,416	0	0	0	0	0	1,113	14,529
Total	0	381,198	0	0	0	0	0	35,322	416,520

D. Bank Credit from Banks Abroad - (in thousands of NIS):

Principal Payments Table - Section D

	Linkaged NIS	Unlinked NIS	Euro	Dollar	GBP		Other	Gross Interest Payments (pre tax)	Total by Years
All years	0	0	0	0	0	0	0	0	0

E. Summary Table for Tables A-D – Total Bank Credit, Non-Bank Credit, and Bonds (in thousands of NIS):

Principal Payments Table - Section E

	Linkaged NIS	Unlinked NIS	Euro	Dollar	GBP		Other	Gross Interest Payments (pre tax)	Total by Years
Year 1	41,045	115,719	0	0	0	0	0	72,628	229,392
Year 2	41,045	335,168	0	0	0	0	0	150,452	526,665
Year 3	256,533	335,214	0	0	0	0	0	125,834	717,581
Year 4	0	377,535	0	0	0	0	0	116,416	493,951
Year 5+	0	1,276,895	0	0	0	0	0	228,478	1,505,373
Total	338,623	2,440,531	0	0	0	0	0	693,808	3,472,962

(Sections F–K continue with similar tables in the remaining document. Summary omitted for brevity.)

Details of Authorized Signatories For The Corporation:

#	Name	Position
1	Ofer Yanai	CEO and Director
2	Nir Peleg	CFO

Explanation: According to regulation 5 to the Periodic and Immediate Reports Regulations (1970), a report submitted under these regulations shall be signed by those authorized to sign on behalf of the corporation. The staff's position can be found on the authority website: Click here.

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.

Securities of the corporation are listed for trading on the Tel Aviv Stock Exchange

Short name: NOFAR ENERGY

Address: 1 HaTachana St., Kfar Saba 4453001

Phone: 09-3750003 Fax: 08-3750061

Email: ofer@nofar-energy.co.il

Company website: www.nofar-energy.com

Electronic Reporter Name: Yanai Ofer Yosef

Position: Acting CEO and Director

Reporting Date Structure Update: 04/02/2025

Previous names of reported entity: None

No images are present in the original document.