Element List	Explanation
Introduction	Twareat Medical Care Company announces the signing of a Renewal and Amendment Agreement for its Shariah‑compliant banking facilities with Al Rajhi Bank. The agreement renews the existing facilities, amends their terms, and increases the overall limits to align with the company’s operational and capital expenditure requirements. The existing transaction documents have been amended, and the total facility limit has been increased to SAR 101 million, along with updated guarantees and financial covenants.
Date of obtaining the funding	2026-02-26 Corresponding to 1447-09-09
Financing entity	Al Rajhi Bank
Financing amount.	Total Facility Limit: SAR 101 million
Financing duration.	The facilities have been renewed until 31/08/2026 (the annual review date), with drawdowns permitted in accordance with the terms specified for each product.
Guarantees offered for the financing	A promissory note issued by the Company covering the full value of the facilities, including the applicable interests.
Financing objective	General facilities to finance working capital requirements, operational expenses, and capital expenditures, with a designated limit allocated to the Comprehensive Specialized Clinics Project for the Security Forces in Makkah. This project is part of the unified contract between the Company and the National Unified Procurement Company (NUPCO) for the supply and installation of field hospitals and mobile clinic units for the Ministry of Interior.
Related Parties	NA
Additional Information	All required company signatures were completed on Tuesday, 14/09/1447H (03/03/2026G) and delivered to Al Rajhi Bank. The company confirms that all facilities are fully compliant with Shariah principles.