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Tel Aviv Stock Exchange Ltd. Capital/Financing Update 2026

Jan 5, 2026

7071_rns_2026-01-05_91e6bb65-1fc5-41de-b641-c4099beb73b6.htm

Capital/Financing Update

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An extent of Credit Facility:Further to Section 8 of the Immediate Report published by the Company on January 9, 2025 (Reference No.: 2025-01-003267) and Section 5.8 of the Board of Directors’ Company's Reported results for Q3 2025 as of September 30, 2025, included in the Company’s Q3 2025 Report published on November 11, 2025 (Reference No.: 2025-01-086141), regarding the credit facility granted to the Company in the amount of NIS 120 million (the “Credit Facility”) by a banking corporation, the Company hereby announces that on January 5, 2026, it reached an agreement with the banking corporation to extend the term of the Credit Facility for an additional year, commencing on January 9, 2026. It should be noted that the terms of the Credit Facility will remain unchanged, except for a reduction in the unused credit facility fee from 0.33% per annum to 0.30% per annum (charged quarterly). For further details regarding the terms of the Credit Facility, please refer to the aforementioned reports. false

הבורסה לניירות ערך בתל - אביב בע"מ 1 818
THE TEL-AVIV STOCK EXCHANGE LTD
Corporation no: 520020033 15718
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Israel Securities Authority Tel Aviv Stock Exchange ת150 ( Public ) Reported via MAGNA: 05/01/2026
www.isa.gov.il www.tase.co.il Reference: 2026-01-001957 Time of broadcast: 19:35 19:35

English language report to Israeli corporateThis form is for reports that has been translated to English (convenience translation) and should be published alongside with the report in Hebrew in accordance with the Securities Regulations (Periodic and Immediate Reports), 5730 - 1970.

References of previous reports relating to this matter:   _________   _________   _________

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Attached hereto is a report on An extent of Credit Facility: Further to Section 8 of the Immediate Report published by the Company on January 9, 2025 (Reference No.: 2025-01-003267) and Section 5.8 of the Board of Directors’ Company's Reported results for Q3 2025 as of September 30, 2025, included in the Company’s Q3 2025 Report published on November 11, 2025 (Reference No.: 2025-01-086141), regarding the credit facility granted to the Company in the amount of NIS 120 million (the “Credit Facility”) by a banking corporation, the Company hereby announces that on January 5, 2026, it reached an agreement with the banking corporation to extend the term of the Credit Facility for an additional year, commencing on January 9, 2026. It should be noted that the terms of the Credit Facility will remain unchanged, except for a reduction in the unused credit facility fee from 0.33% per annum to 0.30% per annum (charged quarterly). For further details regarding the terms of the Credit Facility, please refer to the aforementioned reports.

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Reference to parallel Hebrew report: 2026-01-001892
This report was not reported in Hebrew.

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

Name of the signer Corporate Role
1 Ittai Ben Zeev CEO

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Note: According to Rule 5 of the Periodic and Immediate Reports Regulations (1970), a report submitted under these Regulations will be signed by the authorized persons to sign on behalf of the corporation. For the ISA staff notice Click here .2 2

References of previous documents relating to this matter(the reference does not constitute incorporation by reference):
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Stock Exchange/Market: הבורסה לניע בתא Date of revision of form structure: 06/08/2024
Address: אחוזת בית 2, ת"ד 29060 מיקוד 6129001 , תל אביב 6525216   , Tel: 076-8160571 , Fax: 076-8160331
E-mail address: [email protected]   Company site: tase.co.il
Previous names of reporting entity:
Name of the Signatory: פרוינד קרן רחל Position of Signatory in the reporting corporation: Name of Employer Company:
Address: אחוזת בית 2 , תל אביב 6525216 Telephone: 076-8160571 Facsimile: E-mail: [email protected] 1