Convertible Bonds |
9 Months Ended |
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Sep. 30, 2025 | |
| Convertible Bonds [Abstract] | |
| CONVERTIBLE BONDS |
Note 8: - CONVERTIBLE BONDS
During January 2025, convertible bonds, in the principal amount of NIS 78,462,184 ($22.4 million), were converted, and funds were released from escrow.
The bonds will be released to the Company upon satisfaction of the release conditions by March 31, 2025, which was extended to December 31, 2025, following approval by the holder of a majority of the outstanding bonds, signed on March 20, 2025. |
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- References No definition available.
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- Definition The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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