Clal Holdings to Lend Clal Insurance NIS 74 Mln to Finance Purchase of Eitan Shares

This will be a round-trip transaction inside the Clal Group. No other changes in the Clal Insurance Group are expected.

Clal Holdings' Insurance Transactions will lend its subsidiary Clal Insurance NIS 74 million as part of a transaction in which Clal Insurance will purchase 100% of Eitan Insurance's shares. The loan is for the period of five years, without index-linkage or interest, against a capital note that Clal Insurance will issue the parent company.

Clal Holdings is currently a 67% shareholder in Eitan, and Clal Insurance will buy those shares for NIS 74 million. Clal Insurance will finance this payment through the loan, which it will receive from the parent company. This is essentially a round-trip transaction, created as the result of the transaction between two companies who each have separate legal standing.

In addition, Clal Insurance will buy Eitan shares and bonds from the public in a tender offer at NIS 25 million. The public holds 22% of Eitan's shares. Clal Insurance will finance the tender offer from its shareholders' equity. Clal Insurance currently holds shareholders' equity and reserves of NIS 200 million greater than the Superintendent of Insurance's requirements

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