Strauss : T-126 Liability Status Report by Payment Dates

UNOFFICIAL TRANSLATION FROM HEBREW

The Hebrew version is the binding version

Corporation's Liabilities Status Report by Payment Dates

Section 36A of the Securities Law, 1968

Reporting period: June 30, 2018

Following is the detailed corporation's liabilities status by payment dates:

Company Name: Strauss Group Ltd.

A. Debentures issued by the reporting corporation to the public and held by the public, excluding such debentures held by the corporation's parent company, its controlling shareholder, companies controlled by same or companies controlled by the corporation - based on data from the separate financial statements of the corporation ("Solo" reports) (NIS thousands)

Principal payments					Gross interest payments (without tax deduction)	Total - per year
NIS, Index linked	NIS, unlinked to Index	Euro	Dollar	Other
First year	-	27,893	-	-	-	34,609	62,502
Second year	-	80,589	-	-	-	28,094	108,683
Third year	-	89,887	-	-	-	24,848	114,735
Fourth year	-	89,887	-	-	-	21,184	111,071
Fifth year and thereafter	-	533,244	-	-	-	38,562	571,806
Total	-	821,500	-	-	-	147,297	968,797

B. Private debentures and non-bank credit, excluding debentures or credit extended by the corporation's parent company, its controlling shareholder, companies controlled by same or companies controlled by the corporation - based on data from the separate financial statements of the corporation ("Solo" reports) (NIS thousands)

Principal payments					Gross interest payments (without tax deduction)	Total - per year
NIS, Index linked	NIS, unlinked to Index	Euro	Dollar	Other
First year	3,614	11,241	-	-	-	25,882	40,737
Second year	90,358	11,246	-	-	-	23,556	125,160
Third year	90,358	100,140	-	-	-	18,408	208,906
Fourth year	90,358	100,168	-	-	-	9,371	199,897
Fifth year and thereafter	90,358	4,973	-	-	-	3,534	98,865
Total	365,046	227,768	-	-	-	80,751	673,565

C. Bank credit from banks in Israel - based on data from the separate financial statements of the corporation ("Solo" reports) (NIS thousands)

Principal payments					Gross interest payments (without tax deduction)	Total - per year
NIS, Index linked	NIS, unlinked to Index	Euro	Dollar	Other
First year	51,534	79,002	-	-	-	10,371	140,907
Second year	25,767	25,000	-	-	-	5,186	55,953
Third year	-	-	-	-	-	2,593	2,593
Fourth year	-	-	-	-	-	2,593	2,593
Fifth year and thereafter	25,767	25,000	-	-	-	1,296	52,063
Total	103,068	129,002	-	-	-	22,039	254,109

D. Bank credit from banks abroad - based on data from the separate financial statements of the corporation ("Solo" reports) (NIS thousands)

Principal payments					Gross interest payments (without tax deduction)	Total - per year
NIS, Index linked	NIS, unlinked to Index	Euro	Dollar	Other
First year	-	-	-	-	-	-	-
Second year	-	-	-	-	-	-	-
Third year	-	-	-	-	-	-	-
Fourth year	-	-	-	-	-	-	-
Fifth year and thereafter	-	-	-	-	-	-	-
Total	-	-	-	-	-	-	-

E. Summary table of Tables A-D, total bank credit, non-bank credit and debentures based on data from the separate financial statements of the corporation ("Solo" reports) (NIS thousands)

Principal payments					Gross interest payments (without tax deduction)	Total - per year
NIS, Index linked	NIS, unlinked to Index	Euro	Dollar	Other
First year	55,148	118,136	-	-	-	70,862	244,146
Second year	116,125	116,835	-	-	-	56,836	289,796
Third year	90,358	190,027	-	-	-	45,849	326,234
Fourth year	90,358	190,055	-	-	-	33,148	313,561
Fifth year and thereafter	116,125	563,217	-	-	-	43,392	722,734
Total	468,114	1,178,270	-	-	-	250,087	1,896,471

F. Off-balance sheet credit exposure based on data from the separate financial statements of the corporation ("Solo" reports) (NIS thousands)

Principal payments					Gross interest payments (without tax deduction)	Total - per year
NIS, Index linked	NIS, unlinked to Index	Euro	Dollar	Other
First year	-	-	-	-	-	-	-
Second year	-	-	-	-	-	-	-
Third year	-	-	-	-	-	-	-
Fourth year	-	-	-	-	-	-	-
Fifth year and thereafter	-	-	-	-	-	-	-
One-time liability	1,540	164,160	-	657	5,393	-	171,750
Total	1,540	164,160	-	657	5,393	-	171,750

G. Off-balance sheet exposure of all consolidated companies, excluding companies which are reporting corporations and excluding the reporting corporation's data entered in Table F above (NIS thousands)

Principal payments					Gross interest payments (without tax deduction)	Total - per year
NIS, Index linked	NIS, unlinked to Index	Euro	Dollar	Other
First year	-	-	-	-	-	-	-
Second year	-	-	-	-	-	-	-
Third year	-	-	-	-	-	-	-
Fourth year	-	-	-	-	-	-	-
Fifth year and thereafter	-	-	-	-	-	-	-
One-time liability	11,649	329	9,054	365,000	6,327	-	392,359
Total	11,649	329	9,054	365,000	6,327	-	392,359

H. Total credit balances: bank credit, non-bank credit and debentures of all consolidated companies, excluding companies which are reporting corporations and excluding the reporting corporation's data entered in Tables A-D above (NIS thousands)

Principal payments					Gross interest payments (without tax deduction)	Total - per year
NIS, Index linked	NIS, unlinked to Index	Euro	Dollar	Other
First year	136	50,159	-	-	17,135	23,875	91,305
Second year	150	40,323	-	-	-	12,849	53,322
Third year	80	77,533	-	-	-	11,507	89,120
Fourth year	-	81,433	-	-	-	9,535	90,968
Fifth year and thereafter	-	223,887	127,653	-	-	18,154	369,694
Total	366	473,335	127,653	-	17,135	75,920	694,409

I. Credit balances extended to the reporting corporation by the parent company or controlling shareholder and balance of debentures issued by the reporting corporation and held by the parent company or controlling shareholder (NIS thousands)

Principal payments					Gross interest payments (without tax deduction)	Total - per year
NIS, Index linked	NIS, unlinked to Index	Euro	Dollar	Other
First year	-	-	-	-	-	-	-
Second year	-	-	-	-	-	-	-
Third year	-	-	-	-	-	-	-
Fourth year	-	-	-	-	-	-	-
Fifth year and thereafter	-	-	-	-	-	-	-
Total	-	-	-	-	-	-	-

J. Credit balances extended to the reporting corporation by companies controlled by the parent company or controlling shareholder which are not controlled by the reporting corporation, and balance of debentures issued by the reporting corporation and held by companies controlled by the parent company or controlling shareholder which are not controlled by the reporting corporation (NIS thousands)

Principal payments					Gross interest payments (without tax deduction)	Total - per year
NIS, Index linked	NIS, unlinked to Index	Euro	Dollar	Other
First year	-	-	-	-	-	-	-
Second year	-	-	-	-	-	-	-
Third year	-	-	-	-	-	-	-
Fourth year	-	-	-	-	-	-	-
Fifth year and thereafter	-	-	-	-	-	-	-
Total	-	-	-	-	-	-	-

K. Credit balances extended to the reporting corporation by consolidated companies and balance of debentures issued by the reporting corporation which are held by consolidated companies (NIS thousands)

Principal payments					Gross interest payments (without tax deduction)	Total - per year
NIS, Index linked	NIS, unlinked to Index	Euro	Dollar	Other
First year	-	-	-	-	-	-	-
Second year	-	-	-	-	-	-	-
Third year	-	-	-	-	-	-	-
Fourth year	-	-	-	-	-	-	-
Fifth year and thereafter	-	-	-	-	-	-	-
Total	-	-	-	-	-	-	-

L. (1) Cash and cash equivalents, marketable securities and short term deposits, based on data from the separate financial statements of the corporation ("Solo" reports) (NIS thousands):

15,957

L. (2) Cash and cash equivalents, marketable securities and short term deposits, based on data from the consolidated financial statements of the corporation (NIS thousands):

334,847