Regulatory Filings • Jan 5, 2026
Regulatory Filings
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Company registration number: 514211457
To: Israel Securities Authority To: Tel-Aviv Stock Exchange Ltd. Form Number: T053 (Public)
Sent via MAGNA: 05/01/2026 Reference: 2026-01-001759
Regulation 36 to the Securities Regulations (Periodic and Immediate Reports), 1970
The results of an issuance must be reported on form T20 and not on this form.
Reports on rating of bonds or rating of a corporation must be submitted using form T125.
[ ] Delayed report submission
Loans totaling NIS 250 million constituting material credit
1.
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.
On January 5, 2026, the Company received two loans from a banking corporation, in a total amount of NIS 250 million ("the Loans"), which constitute material credit of the Company according to Legal Position No. 104-15 (reportable credit). The loans bear Prime interest minus a margin ranging between 0.25%–0.3%. The loans will be provided for a term of five years, with the first year consisting of quarterly interest payments only; after the first year, both principal and interest will be repaid in 17 quarterly installments. It should be noted that no securities were provided in favor of the lender, nor were covenants or financial restraints set. The purpose of the loans is to strengthen the liquidity of the Company and to refinance existing loans. It should also be noted that the Company intends to take additional loans in the near future totaling up to NIS 150 million from another banking corporation, which will
| not constitute material credit. |
|---|
| 2. |
| Date and time the corporation was first made aware of the event or matter: |
| 05/01/2026 at 16:00 |
| If the report was delayed according to Regulation 36(b): Reason for delay: |
| On date at time, the prevention to report was removed. |
| 5. |
| [ ] The company is a shell corporation as defined in the Exchange regulations. |
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.
| No. | Signatory Name | Position |
|---|---|---|
| 1 | Shahar Rania | Regular Director |
| 2 | Avior Tavol | VP Finance |
Explanation: According to Regulation 5 of the Securities Regulations (Periodic and Immediate Reports), 1970, a report submitted under these regulations must be signed by those authorized to sign on behalf of the corporation. Staff position on this topic can be found on the Authority's website: Click here.
Short name: Retailors
Address: HaYarkon 2, Bnei Brak, 5126012
Phone: 03-9050100, 074-7653447
Fax: 03-9050200
Email: [email protected]
Electronic signatory name: Rania Shahar
Position: Director
Address: 19 Yael Rom, Petach Tikva, 4906204
Phone: 03-9050267 Fax: 03-9050200
Email: [email protected]
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