| Disclosure of detailed information about credit from banking corporations, financial institutions and other credit providers |
| |
|
Current
liabilities |
|
|
Non-current
liabilities |
|
|
Total
|
|
| |
|
As
of December 31 |
|
|
As
of December 31 |
|
|
As
of December 31 |
|
| |
|
2025
|
|
|
2024
|
|
|
2025
|
|
|
2024
|
|
|
2025
|
|
|
2024
|
|
| |
|
USD
in thousands |
|
|
USD
in thousands |
|
|
USD
in thousands |
|
|
USD
in thousands |
|
|
USD
in thousands |
|
|
USD
in thousands |
|
|
Credit
from banks (1) |
|
|
67,665
|
|
|
|
90,000
|
|
|
|
-
|
|
|
|
-
|
|
|
|
67,665
|
|
|
|
90,000
|
|
|
Loans
from banks and other financial institutions for project financing (2) |
|
|
816,455
|
|
|
|
122,246
|
|
|
|
2,861,672
|
|
|
|
1,879,758
|
|
|
|
3,678,127
|
|
|
|
2,002,004
|
|
|
Loans
from banks for corporate financing |
|
|
-
|
|
|
|
-
|
|
|
|
120,114
|
|
|
|
116,379
|
|
|
|
120,114
|
|
|
|
116,379
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
credit |
|
|
884,120
|
|
|
|
212,246
|
|
|
|
2,981,786
|
|
|
|
1,996,137
|
|
|
|
3,865,906
|
|
|
|
2,208,383
|
|
| |
(1) |
The
Credit from banks as of December 31, 2025, are part of short-term credit facilities totaling USD 545
million. |
|
| Disclosure of detailed information about loans from banking corporations and other financial institutions for project financing |
| |
|
|
Balance
of the loan as of December 31, |
|
|
|
Project
name |
Original
loan currency |
Date
financing provided |
2025
|
2024
|
Interest
rate and Indexation (*) |
Maturity
|
|
USD
in million |
|
Halutziot
|
NIS
|
December
2020 |
153
|
144
|
0.88%,
CPI-linked |
2035
|
|
Halutziot
1 upgrade |
NIS
|
September
2022 |
19
|
18
|
3.22%,
CPI-linked |
2035
|
|
Halutziot
2 |
NIS
|
September
2022 |
34
|
30
|
3.32%,
CPI-linked |
2045
|
|
Mivtachim
and Talmei Bilu |
NIS
|
December
2020 |
79
|
76
|
0.77%,
CPI-linked |
2033
|
|
Kramim
and Idan |
NIS
|
December
2020 |
25
|
24
|
0.8%,
CPI-linked |
2034
|
|
Emek
HaBacha |
NIS
|
November
2018 |
176
|
158
|
2.41%,
CPI-linked |
2040
|
|
Solar
and Storage projects in Israel |
NIS
|
December
2023 |
249
|
208
|
6.37%-7.37%
|
2031(**)
|
|
Ruach
Beresheet |
NIS
|
July
2020 |
340
|
303
|
2.14%,
CPI-linked |
2042
|
|
Tullynamoyle
|
EUR
|
August
2020 |
11
|
10
|
90%
of the loan - 3.47%
10%
of the loan - 3M Euribor plus 2% |
2032
|
|
Lukovac
|
EUR
|
December
2020 |
33
|
34
|
84%
of the loan - 3.5%-3.75%
16%
of the loan - 3M Euribor plus 3%-3.5% |
2032
|
|
EWK
|
EUR
|
December
2017 |
75
|
78
|
60%
of the loan – 2.3%
29%
of the loan - 3.95%
11%
of the loan – 4.65%-4.83% |
2030
|
|
Picasso
|
EUR
|
January
2020 |
75
|
71
|
Until
2029 – 1.58%
Until
2039 – 2.33% |
2039
|
|
SOWI
|
EUR
|
January
2020 |
88
|
86
|
49%
of the loan – 1.91%
32%
of the loan – 4.06%
1%
of the loan – 4.46%
18%
of the loan – 6M Euribor plus 4% |
2033
|
|
Gecama
(1) |
EUR
|
May
2025 |
271
|
145
|
5.1%
|
2045
|
|
Björnberget
|
EUR
|
May
2021 |
213
|
199
|
79%
of the loan – 2.28%
21%
of the loan - 6M Euribor plus 1.75%.
|
2041
|
|
Attila
|
HUF
|
January
2019 |
32
|
28
|
70%
of the loan – 6.3%.
30%
of the loan – 4.05%. |
2036
|
|
Raaba
Flow and Raaba ACDC |
EUR
|
March
2024 |
40
|
35
|
70%
of the loan – 6.1%
30%
of the loan - 3M Euribor plus 3.15%-3.25%. |
2033
|
|
PUPIN
|
EUR
|
March
2024 |
93
|
67
|
70%
of the loan – 6.3%
30%
of the loan - 3M Euribor plus 3.3%. |
2040
|
|
Atrisco
PV |
USD
|
December
2023 |
103
|
115
|
5.4%-5.9%
|
2049
|
|
Atrisco
BESS |
USD
|
December
2023 |
168
|
174
|
5.6%-5.9%.
|
2049
|
|
Roadrunner
PV (3) |
USD
|
January
2025 |
212
|
-
|
Construction
loan- SOFR plus 1.5% |
2026
|
|
Roadrunner
Bess (3) |
USD
|
January
2025 |
244
|
-
|
Construction
loan- SOFR plus 1.5% |
2026
|
|
Quail
Ranch PV (4) |
USD
|
April
2025 |
114
|
-
|
Construction
loan- SOFR plus 1.5% |
2026
|
|
Quail
Ranch Bess (4) |
USD
|
April
2025 |
86
|
-
|
Construction
loan- SOFR plus 1.5% |
2026
|
|
Country
Acers (5) |
USD
|
March
2025 |
484
|
-
|
Construction
loan- SOFR plus 1.5% |
2027
|
|
Snowflake
A (6) |
USD
|
November
2025 |
201
|
-
|
Construction
loan- SOFR plus 1.5% |
2027
|
|
Mezzanine
loan (2) |
USD
|
August
2025 |
59
|
-
|
6M
SOFR plus 2.9-3.1% |
2032
|
(*)
The interest rates in the table above include the impact of Interest Rate Swap (IRS) instruments hedging variable interest rates.
(**)
Maturity - 20-year
amortization period and a 6-year
mini-perm term.
|