Exhibit 4.26


 


Request for receipt of
credit in foreign currency


 


	No. of type	Name of type
	 	 
	9035/9	Loan, in foreign currency at variable interest - dollar only


 


	Customer details	Credit Account (customer number)	Customer name
	 	###-######/##	AudioCodes Ltd


 


	Account details	Type of account	Account for provision	Branch	Bank	Currency of account
	 	095	######/##	978	10	0001/8 US dollars
	 	Type of account	Account for provision	Branch	Bank	Currency of account for defrayal
	 	095	######/##	978	10	0001/8 US dollars
	 	Type of account	Account for provision	Branch	Bank	Currency of account for commissions
	 	095	######/##	978	10	0001/8 US dollars
	Credit details	Sum of credit	 	 	 
	 	6,000,000.00	Six million only**********************
	 	Currency of credit	 	 	 
	 	0001/8 US dollar	 	 	 
	 	Term of credit	 	Date of provision of credit	Designation of credit
	 	60 months from the date of provision of the credit	September 28th 2011	 


 


	Credit details	Variable credit	Interest margin	Accrued period	Term of interest for definition of Libor
	 	3.1250% per annum	2.7500% per annum above “Libor” basis	### months	3 months
	 	Frequency of payment	 	 	 
	 	03 - quarterly on the 28th of each of the months December, March, June, September
	 	Date of first payment	Date of last payment	 
	 	December 28th 2011	September 28th 2016	 
	Defrayal of capital	Number of inclusive payments	Frequency of payments	 
	 	20	03 - quarterly	 
	 	On the 28th of the months December, March, June, September
	 	Total of each payment
	 	From the 1st payment and until payment of the 20th  300,000.00 US dollars
	 	 	 	 	 	 	 


 




    	 



    	 



    

 


	 	Three hundred thousand dollars only ****************** each payment
	 	 
	 	Date of first payment	Date of last payment	 
	 	December 28th 2011	September 28th 2016	 
	Additional charges	Collection fees for periodic repayment	Commissions from securities	Other charges
	 	NIS 105.40	NIS 0.00	NIS 0.00
	 	Handling fees for credit: 3100.00 US dollars
	Special details	Symbol for exchange rate	Percentage of benefit/irregular exchange rate	Symbol for exchange rate commission	Percentage of benefit from exchange rate commission
	 	0 - today/continual benefits	0.000000	0 - regular/ continual benefits	00
	 	Percentage of benefit for commission	Method of defrayal of the loan	Symbol of credit of account	Symbol for commission for loan
	 	Provision 0.00	1- regular defrayal from reported defrayal account	1 - current account	0 - regular
	 	 	 	 	 	 	 


***Irrelevant for the abovementioned type of credit


 


We agree that all the conditions noted in the second page hereinafter
apply to this request, and our signature constitutes confirmation of our consent to the abovementioned conditions and to the detailed
noted above.


 


	Signature of customer:  	Audiocodes Ltd
	 	(signature)   (signature)
	 	Private Co. 520044132


 


For internal use


 


	Renewal symbol: 2 non-renewable loan	 
	 	 
	Symbol of defrayal interest: 0 - regular interest	Symbol of average term: 0 - none
	 	 
	Exporter No:	Export document No.
	 	 
	Approving entity:	Approval No.
	 	 
	Affiliated account:	Symbol of affiliated account
	 	 
	Sum of reprocessed capital:	 


 




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Exhibit 4.26


 


Request for receipt of
credit in foreign currency


 


	No. of type	Name of type
	 	 
	9035/9	Loan, in foreign currency at variable interest - dollar only


 


	Customer details	Credit Account (customer number)	Customer name
	 	###-######/##	AudioCodes Ltd


 


	Account details	Type of account	Account for provision	Branch	Bank	Currency of account
	 	095	######/##	978	10	0001/8 US dollars
	 	Type of account	Account for provision	Branch	Bank	Currency of account for defrayal
	 	095	######/##	978	10	0001/8 US dollars
	 	Type of account	Account for provision	Branch	Bank	Currency of account for commissions
	 	095	######/##	978	10	0001/8 US dollars
	Credit details	Sum of credit	 	 	 
	 	6,000,000.00	Six million only**********************
	 	Currency of credit	 	 	 
	 	0001/8 US dollar	 	 	 
	 	Term of credit	 	Date of provision of credit	Designation of credit
	 	60 months from the date of provision of the credit	September 28th 2011	 


 


	Credit details	Variable credit	Interest margin	Accrued period	Term of interest for definition of Libor
	 	3.7750% per annum	3.4000% per annum above “Libor” basis	### months	3 months
	 	Frequency of payment	 	 	 
	 	03 - quarterly on the 28th of each of the months December, March, June, September
	 	Date of first payment	Date of last payment	 
	 	December 28th 2011	September 28th 2016	 
	Defrayal of capital	Number of inclusive payments	Frequency of payments	 
	 	20	03 - quarterly	 
	 	On the 28th of the months December, March, June, September
	 	Total of each payment
	 	From the 1st payment and until payment of the 20th  300,000.00 US dollars
	 	 	 	 	 	 	 


 




    	 



    	 



    

 


	 	Three hundred thousand dollars only ****************** each payment
	 	 
	 	Date of first payment	Date of last payment	 
	 	December 28th 2011	September 28th 2016	 
	Additional charges	Collection fees for periodic repayment	Commissions from securities	Other charges
	 	NIS 105.40	NIS 0.00	NIS 0.00
	 	Handling fees for credit: 3100.00 US dollars
	Special details	Symbol for exchange rate	Percentage of benefit/irregular exchange rate	Symbol for exchange rate commission	Percentage of benefit from exchange rate commission
	 	0 - today/continual benefits	0.000000	0 - regular/ continual benefits	00
	 	Percentage of benefit for commission	Method of defrayal of the loan	Symbol of credit of account	Symbol for commission for loan
	 	Provision 0.00	1- regular defrayal from reported defrayal account	1 - current account	0 - regular
	 	 	 	 	 	 	 


***Irrelevant for the abovementioned type of credit


 


We agree that all the conditions noted in the second page hereinafter
apply to this request, and our signature constitutes confirmation of our consent to the abovementioned conditions and to the detailed
noted above.


 


	Signature of customer:  	Audiocodes Ltd
	 	(signature)   (signature)
	 	Private Co. 520044132


 


For internal use


 


	Renewal symbol: 2 non-renewable loan	 
	 	 
	Symbol of defrayal interest: 0 - regular interest	Symbol of average term: 0 - none
	 	 
	Exporter No:	Export document No.
	 	 
	Approving entity:	Approval No.
	 	 
	Affiliated account:	Symbol of affiliated account
	 	 
	Sum of reprocessed capital:	 


 




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