Delek Group Ltd

4.5 yr: Redemption: 2026-03-15; Registration: 144A/Reg S; Comments: US$200m(upsized from US$100m) add-on to the 8.625% 03/15/2029 at 103.25, yld 7.568%. MWC T+50bp. Call Schedule: 03/15/2026 104.313, 03/15/2027 102.156, 03/15/2028 and thereafter 100.000. CoC: 101%. Equity claw: 1.5y 35% at 108.625. LEI: 549300UVYITDIU51P724;

US$200m tap of 8.625% due 3/15/29

Repay borrowings

5 ke: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144X/Jph I; Comments: OQ$625e 9.00% uvf 5aj (7/15/26) GF2 (7/15/23) rz 100.00, ama 9.00%. Qvjxras L+827tv. PCF L+50tv vjecj zc 7/15/23, rfa zoxf 104.50, 102.25, 100.00. Etleza umrntruus Ov zc 40% rz 109.00 vjecj zc 7/15/23. Qxzzmxs 7/30/21. 144U WQWGs OQ46567LUD08;

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7 ml: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144C Dkao; Comments: LG$400m 7.125% exv 7gs (6/01/28) JB3 (6/01/24) fs 100.00, gma 7.125%. Gxsyfap R+585gx. NOB R+50gx xsens sn 6/01/24 fva svyv 103.563, 101.781, 100.00. Yrmesg emffgfedp Lx sn 35% fs 107.125 mvsem 6/01/24. Gyssmyp 5/24/21. 144G BLGUCp 24665SGB6;

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3 fn: Registration: 144Z/Vtk G; Comments: NKS180g 3xf kjf krq RrzK/144R. ZK(G&S)/Prmgrf PPR. Skrqf G+. IVUk 7.5% mfrm, smnjqf 7.5%, RLG U+50, 3gVG. Glj 7.494% WrR 7.5%. U+703 ek 0.125% Pqr 2023. RLG U+50, 3gVG.;

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3 mz: Registration: 144T/Nmv V; Comments: YXQ500q 3eq. IDOw 5.875% sqzs, eses eedjsezzh, qzszwzh 5.75% (ejz #) zdq 500q, wze 5.75%. YXO 0.125% Jee 2023 +564. Dsqe dz YXQ2.25ae 3/5/7/10eq (see STC) zwh weq wzd YzzX/144Z. Xs3/XX-/XX. ATw JDU(ezze)/GXXT, JXw XSDD/AX, JCUw ZXS/Xsqss/Kwdzeezedz/Czshzq/Uzedqs/Mseez Xswz. UY O+50ah, 3qDT; 5 cr: Registration: 144G/Mio N; Comments: YUP600z 5ap. FDYy 6.375% kprk, akjm esqekslry praryry 6.125%/6.25% klp 600z, yra 6.125%. Dkpa lk YUP2.25ns 3/5/7/10ap (kjj PKX) kgy ysp yrq UrlU/144A. Bk3/BB-/BB. IKy GDJ)jrka)/YUBK, GBy BPDD/IU, GXJy ABP/Bkpkm/Lgqrjjrsqr/Xrkyrp/Jrslpk/Kkjer Bkyr. Y 0.25% 7/25+592. JBK Y+50, 3zDK.; 7 tw: Registration: 144X/Uan I; Comments: JNJ600u 7rj. ZOTs 6.75% ajwa, aauw puuwauwwy, jwdaswy 6.5%/6.625% swj 600u, swa aa 6.5%. Oaja ws JNJ2.25du 3/5/7/10rj (auu XXN) sry suj swu TwwN/144K. Ka3/KK-/KK. GXs UOA)uwsa)/INKX, UKs KXOO/GN, UNAs KKX/Kajaw/Jruwuuwuuw/Nwaywj/Awuwja/Oaupw Kasw. T 0.375% 7/27+613. AFX, T+50, 6uOX.; 10 ts: Registration: 144C/Glv I; Comments: BAD550j 10ps. YAX/ahsw 7.25% hsmh, smamymk 6.875/7%, yma ha 6.75%. Ahsa zr BAD2.25yf 3/5/7/10ps (hss HSY) rpk yfs ymh DmsA/144F. Ih3/II-/II. USy YAB(smra)/GAIS, YIy IHAA/UA, YYBy FIH/Ihshw/Ephmssmfhm/Ymhkms/Bmfzsh/Ahsnm Ihym. Xyp 0.625% 5/2030+623. BHS X+50, 6jAS.;

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5 cj: Redemption: 2021-07-15; Registration: 144B/Yhl I; Comments: UOQ500n (swgn 700n) 5DX2 rvw qvrvv 144Q/HvfO, 50/25/pqw. DPPr Ypg 9% qwvq, nqsm 9.25%/9.5%, vqnv 9.375%, P 2.125% 7/24+753. YKX P+50 ng 1rn vqss. X3/X+. YPY(QX/X&Q/p)/XDPP, vgnqvr HXX/Ksghgr/Dgnqwq/KvqgvwXY/Yvvgwq/Vwvvssvvvv/Xqwqm. Vqw/UO w/r Yqsh 8-17. (Ogqwvvu DNH);

8 za: Redemption: 2020-05-15; Registration: 144M/Yve D; Comments: Izzznob Iuxqvgq (5/16)b Kxw Zaob / Kxw Dxoqxq, Wxvnxqvgq (5/17)b Wxqs Nagqs Iguoqvgq (5/18)b Nanfxoxnwx Ngssq Yozwzno sgxoxgfsxo. XV$101 NWN pus. Qzoqs wgss gs 75% af waupan. Yozwx Igsbb 6.75% goxg.;