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Series B,C And D Notes, Net Of Current Maturities | 12 Months Ended
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Dec. 31, 2025
Debt Disclosure [Abstract] |
Series B,C And D Notes, Net Of Current Maturities | SERIES B, C AND D NOTES, NET OF CURRENT MATURITIES
| December 31, 2025 |  | December 31, 2024
Series B, C and D Notes | $ | 309,173 |  |  | $ | 343,105 |
Less – Current maturities | (70,758) |  |  | (63,393) |
Premium (discount) on Series B, C and D Notes, net | (790) |  |  | (1,183) |
| $ | 237,625 |  |  | $ | 278,529 |
In July 2021, the Company issued Series B, C and D Notes in the aggregate principal amount of NIS 1.9 billion (approximately $579,000) as follow: Series B Notes in the amount of NIS 1.5 billion (approximately $457,000) that are paid in eight equal annual installments on June 30 of each of the years 2022 through 2029 (inclusive). The Series B Not es bear a fixed interest rate of 1.08% per annum and will not be adjusted to any currency or index changes. Series C Notes in the amount of NIS 200 million (approximately $61,000) that are paid in eight equal annual installments on June 30 of each of the years 2022 through 2029 (inclusive). The Series C Notes bear a fixed U.S. dollar interest rate of 2.12% per annum and will be adjusted to the changes of the NIS versus U.S. dollar currency exchange rate. Series D Notes in the amount of NIS 200 million (approximately $61,000) that are paid in fourteen annual installments as follows: thirteen equal annual installments in an amount equal to 7.14% of the nominal value of the principal on June 30 of each of the years 2022 through 2034 (inclusive) and the final annual installment in an amount equal to 7.18% of the nominal value of the principal on June 30, 2035. They bear a fixed interest rate of 2.67% per annum and will be adjusted to changes in the NIS versus U.S. dollar currency exchange rate. During the year ended December 31, 2025, the Company record ed $7,362, as interest expense s and $393 as amortization of debt issuance costs a nd premium, net, on the Series B, C and D Notes. The Company also entered into eight cross-currency interest swap transactions of 8 years to effectively hedge the effect of interest and exchange rate differences resulting from Series B Notes. Under the cross-currency interest rate swaps, the Company receives a fixed NIS rate of 1.08% on the NIS of 1.5 billion and pays an average fixed U.S dollar interest rate of 1.92% on $463,000. Both the debt and the swap instruments pay semi-annual interest - on June 30 and December 31. During 2025, the Company paid the fourth installment of Notes B, C and D in an aggregate amount of approximately $67,496. Future principle payments for Series B, C and D Notes, including the effect of cross-currency interest rate swap transactions, are as follows:
Future principal payments for Series B, C and D Notes: |
2026 Current maturities | $ | 69,917 |
2027 | 69,917 |
2028 | 69,917 |
2029 | 69,917 |
2030 | 26,140 |
| $ | 305,808 |

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