Saudi Cable Co. — Capital/Financing Update 2026

Jan 25, 2026

Saudi Cable Co. Announces Rescheduling an interest-free loan offered by Mr. Ibrahim bin Mansour Al-Rajhi

2110 · 25/01/2026 09:59:17 · Announcement #92796 · View on Saudi Exchange

Saudi Cable Co. Announces Rescheduling an interest-free loan offered by Mr. Ibrahim bin Mansour Al-Rajhi

Element List	Explanation
Introduction	With reference to the announcement of the Saudi Cable Company on the Tadawul website dated 22/07/1447AH corresponding to 11/01/2026AD related to obtaining an interest-free loan, which includes the loan repayment mechanism and the repayment mechanism described in the aforementioned announcement, the Saudi Cable Company would like to announce to its valued shareholders the rescheduling of the interest-free loan.
Date of singing the rescheduling of finance	2026-01-25 Corresponding to 1447-08-06
Financing entity	Mr. Ibrahim bin Mansour Al-Rajhi
Reasons for rescheduling	The Company would like to make it clear to its shareholders that the reason for the rescheduling is that the first payment is due very close to the date of obtaining the loan, and that the objective of the rescheduling is to reduce the liabilities of the first quarter and improve working capital, which will have a positive impact on the Company's operating activities.
The Financing amount and rescheduled part	The loan amount is 107,939,314.85 Saudi riyals (one hundred and seven million nine hundred and thirty-nine thousand, three hundred and fourteen riyals and eighty-five halalas), which is an interest-free loan without interest, and the full amount has been rescheduled.
Financing Duration, before and after Rescheduling	The payment mechanism (before amendment) is as follows:

1. Payment due on 15/01/2026 in the amount of (45,000,000) Forty-Five Million Riyals.

2. Payment due on 01/03/2026 in the amount of (10,430,397) ten million four hundred and thirty thousand three hundred and ninety-seven riyals.

3. Payment due on 03/03/2026 in the amount of (2,603,356.32) Two Million Six Hundred Three Thousand Three Hundred and Fifty-Six Riyals and Thirty-Two Halalas.

4. Payment due on 03/03/2026 in the amount of (49,905,561) Forty-Nine Million Nine Hundred Five Thousand Five Hundred and Sixty-One Saudi Riyals.

If the Company fails to make the payments in accordance with paragraph (1) within three calendar days of the arrival of any of the due dates, all payments shall be the Company's liability without any consideration of the rest of the due dates.

The payment mechanism (after rescheduling) is as follows:

1. Payment due at the end of the first quarter of 2026 in the amount of SAR (45,000,000) Forty-Five Million.

2. The dates of the remaining payments, which amount to (62,939,314,85) Sixty-Two Million, Nine Hundred and Thirty-Nine Thousand, Three Hundred and Fourteen Riyals and Eighty-Five Halalas, will be determined at a later date and will be announced in due course. Guarantees offered for the rescheduled Financing Promissory notes have been offered to an order for the full loan amount for the principal of the loan, and the promissory notes are valid after rescheduling. Related Parties Mr. Turki bin Ibrahim bin Mansour Al-Rajhi (Non-Executive Board Member), This contract will be presented to the General Assembly for a vote.

The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.