FRUTAROM INDUSTRIES LTD Below is the immediate report submitted today to the Israeli Securities Authority ('ISA') and the Tel-Aviv Stock Exchange through the ISA's electronic submission system in accordance with the Securities Regulations (Periodic and Immediate Reports), 1970.
Frutarom Industries Ltd.
('Company' or 'Frutarom')
Registration No.: 52-004280-5
The securities of the Company are listed for trading on the Tel-Aviv Stock Exchange
Name: Frutarom
2 Hamenofim St, Building A, Herzelia 4672553
Tel: +972-9-960 3800, Fax: +972-9-960 3826,www.frutarom.com
Email:esenay@frutarom.com
Aug 23, 2018
Dear Sir/Madam,
Immediate Report on the Corporation's Liabilities by Repayment Dates
Regulation 36(a) of the Securities Regulations, 1968
Period of report: June 30, 2018
The following is a list of the Corporation's liabilities according to repayment date:
a. Debentures offered to the public by the reporting Corporation and held by the public, excluding such debentures held by Corporation's parent company, the controlling shareholder thereof, companies controlled by any thereof or controlled by the Corporation - based on the Corporation's separate financial reports (Solo Reports) (in NIS thousands):
Fund Payments | |||||||||
NIS linked to consumer price index | NIS unlinked to consumer price index | Euro | US Dollar | Pound Sterling | Swiss Franc | Other | Gross Interest Payments (without the withholding of tax) | Total by year | |
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 | 00 | 0 | 0 | 0 | 00 | 0 |
Fourth year | 0 | 0 | 0 | 0 | 00 | 0 | 0 | 0 | 0 |
Fifth year and thereafter | 0 | 0 | 00 | 0 | 0 | 0 | 0 | 00 | 0 |
Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Fund Payments | |||||||||
NIS linked to consumer price index | NIS unlinked to consumer price index | Euro | US Dollar | Pound Sterling | Swiss Franc | Other | Gross Interest Payments (without the withholding of tax) | Total by year | |
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 | 00 | 0 | 0 | 0 | 0 |
Fifth year and thereafter | 0 | 0 | 0 | 00 | 0 | 0 | 0 | 0 | 0 |
Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
b. Private debentures and non-bank credit, excluding debentures or credit provided by the Corporation's parent company, the controlling shareholder therein, companies controlled by any thereof or controlled by the Corporation - based on the Corporation's separate financial reports (Solo Reports) (in NIS thousands):
Fund Payments | |||||||||
NIS linked to consumer price index | NIS unlinked to consumer price index | Euro | US Dollar | Pound Sterling | Swiss Franc | Other | Gross Interest Payments (without the withholding of tax) | Total by year | |
First year | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Second year | 0 | 00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Third year | 0 | 00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Fourth year | 0 | 00 | 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 |
c. Credit from banks in Israel - based on the Corporation's separate financial reports (Solo Reports) (in NIS thousands):
Fund Payments | |||||||||
NIS linked to consumer price index | NIS unlinked to consumer price index | Euro | US Dollar | Pound Sterling | Swiss Franc | Other | Gross Interest Payments (without the withholding of tax) | Total by year | |
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 |
d. Credit from banks abroad - based on the Corporation's separate financial reports (Solo Reports) (in NIS thousands):
e. Summary table for Tables a-d, total of bank credit, non-bank credit and debentures - based on the Corporation's separate financial reports (Solo Reports) (in NIS thousands):
Fund Payments | |||||||||
NIS linked to consumer price index | NIS unlinked to consumer price index | Euro | US Dollar | Pound Sterling | Swiss Franc | Other | Gross Interest Payments (without the withholding of tax) | Total by year | |
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 |
f. Off balance sheet credit exposure - based on the Corporation's separate financial reports (Solo Reports) (in NIS thousands):
Fund Payments | |||||||||
NIS linked to consumer price index | NIS unlinked to consumer price index | Euro | US Dollar | Pound Sterling | Swiss Franc | Other | Gross Interest Payments (without the withholding of tax) | Total by year | |
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 |
g. Off balance sheet credit exposure of all consolidated companies except for reporting corporations and except for data of the reporting Corporation entered in table f above (in NIS thousands):
Fund Payments | |||||||||
NIS linked to consumer price index | NIS unlinked to consumer price index | Euro | US Dollar | Pound Sterling | Swiss Franc | Other | Gross Interest Payments (without the withholding of tax) | Total by year | |
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 |
h. Total balances of bank credit, of non-bank credit and of the debentures of all the consolidated companies, excluding companies which are reporting corporations and excluding the data of the reporting corporation entered in Tables a-d above (in NIS thousands):
Fund Payments | |||||||||
NIS linked to consumer price index | NIS unlinked to consumer price index | Euro | US Dollar | Pound Sterling | Swiss Franc | Other | Gross Interest Payments (without the withholding of tax) | Total by year | |
First year | 0 | 0 | 396,464 | 575,680 | 267,681 | 202,306 | 8,821 | 46,429 | 1,497,411 |
Second year | 0 | 0 | 318,659 | 146,300 | 51,955 | 20,591 | 0 | 32,509 | 570,014 |
Third year | 0 | 0 | 101,157 | 96,715 | 37,254 | 20,591 | 0 | 24,007 | 279,724 |
Fourth year | 0 | 0 | 30,953 | 69,799 | 62,490 | 54,420 | 0 | 18,599 | 236,261 |
Fifth year and thereafter | 0 | 0 | 57,625 | 390,739 | 0 | 0 | 0 | 7,027 | 455,391 |
Total | 0 | 0 | 904,888 | 1,279,233 | 419,380 | 297,908 | 8,821 | 128,571 | 3,038,801 |
i. The total credit balances given to the reporting corporation by the Parent Company or the controlling shareholder and the total balances of debentures offered by the reporting corporation and held by the Parent Company or the controlling shareholder (in NIS thousands) :
Fund Payments | |||||||||
NIS linked to consumer price index | NIS unlinked to consumer price index | Euro | US Dollar | Pound Sterling | Swiss Franc | Other | Gross Interest Payments (without the withholding of tax) | Total by year | |
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. The total credit balances given to the reporting corporation by Parent Company or shareholder-controlled companies which are not controlled by the reporting corporation and the total balances of debentures offered by the reporting corporation and held by Parent Company or shareholder-controlled companies which are not controlled by the reporting corporation (in NIS thousands):
Fund Payments | |||||||||
NIS linked to consumer price index | NIS unlinked to consumer price index | Euro | US Dollar | Pound Sterling | Swiss Franc | Other | Gross Interest Payments (without the withholding of tax) | Total by year | |
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. The total credit balances given to the Reporting Corporation by the consolidated companies and the balances of debentures offered by the Reporting Corporation and held by the consolidated companies (in NIS thousands):
Fund Payments | |||||||||
NIS linked to consumer price index | NIS unlinked to consumer price index | Euro | US Dollar | Pound Sterling | Swiss Franc | Other | Gross Interest Payments (without the withholding of tax) | Total by year | |
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 |
l. (1) Cash and cash equivalents, negotiable securities and short term deposits based on information in separate financial reports of the corporation (Solo reports) (in NIS thousand): 0
(2) Cash and cash equivalents, negotiable securities and short term deposits based on information in consolidated financial reports of the corporation (in NIS thousand): 437,252
Clarification: the data shall exclusively include non-pledged balances
Sincerely yours,
Eden Senay Tagania, Adv.
Legal Counsel
Frutarom Industries Ltd.
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Frutarom Industries Limited published this content on 23 August 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 23 August 2018 06:16:20 UTC
