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: December 31, 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	-	14,559	-	-	-	25,241	39,800
Second year	-	61,701	-	-	-	23,810	85,511
Third year	-	66,554	-	-	-	21,494	88,048
Fourth year	-	66,554	-	-	-	19,069	85,623
Fifth year and thereafter	-	612,132	-	-	-	40,412	652,544
Total	-	821,500	-	-	-	130,026	951,526

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	90,626	5,687	-	-	-	19,223	115,536
Second year	90,626	55,693	-	-	-	21,661	167,980
Third year	90,626	100,150	-	-	-	13,909	204,685
Fourth year	90,626	50,179	-	-	-	4,866	145,671
Fifth year and thereafter	-	4,883	-	-	-	1,838	6,721
Total	362,504	216,592	-	-	-	61,497	640,593

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	51,687	50,000	-	-	-	7,787	109,474
Second year	25,843	25,000	-	-	-	3,894	54,737
Third year	-	-	-	-	-	2,596	2,596
Fourth year	25,843	25,000	-	-	-	2,596	53,439
Fifth year and thereafter	-	-	-	-	-	-	-
Total	103,373	100,000	-	-	-	16,873	220,246

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	142,313	70,246	-	-	-	52,251	264,810
Second year	116,469	142,394	-	-	-	49,365	308,228
Third year	90,626	166,704	-	-	-	37,999	295,329
Fourth year	116,469	141,733	-	-	-	26,531	284,733
Fifth year and thereafter	-	617,015	-	-	-	42,250	659,265
Total	465,877	1,138,092	-	-	-	208,396	1,812,365

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	1,494	36,670	-	675	5,294	-	44,133
Total	1,494	36,670	-	675	5,294	-	44,133

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	11,496	681	22,007	374,800	6,528	-	415,512
Total	11,496	681	22,007	374,800	6,528	-	415,512

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	143	124,293	-	-	24,427	25,134	173,997
Second year	157	133,973	-	-	-	12,458	146,588
Third year	-	100,572	-	-	-	10,563	111,135
Fourth year	-	65,929	-	-	-	8,567	74,496
Fifth year and thereafter	-	159,380	128,748	-	-	13,751	301,879
Total	300	584,147	128,748	-	24,427	70,473	808,095

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):

292,333

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):

497,354