Market News

Digi Communications N.V. - DIGI

Amendment to the 2018 Syndicated Facility

Release Date: 3/12/2018 6:39:57 PM

IRIS Code: 6484D


The Romanian Financial Supervisory Authority

Financial Instruments and Investments Sector

The Bucharest Stock Exchange

Regulated Spot Market, Category Int’l (Shares)




pursuant to Law no. 24/2007 on issuers of financial instruments and market operations and to the Romanian National Securities Commission Regulation no. 1/2006 on issuers and operations with securities, as subsequently amended and supplemented and the provisions of Article 99 of the Bucharest Stock Exchange Code, Title II, Issuers and Financial Instruments

Report date:

12 March 2018

Name of the issuing entity:


Statutory seat:

Amsterdam, The Netherlands

Visiting address:

Bucharest, 75 Dr. N. Staicovici, Forum 2000 Building, Phase I, 4th floor, 5th District, Romania

Phone/Fax number:

+4031.400.65.05/ +4031.400.65.06

Registration number with The Netherlands Chamber of Commerce Business Register and Dutch Legal Entities and Partnerships Identification Number (RSIN):

Registration number with The Netherlands Chamber of Commerce Business Register: 34132532/29.03.2000

RSIN: 808800322

Romanian Tax Registration Code:

RO 37449310

Share Capital:

EUR 6,918,042.52

Number of shares in issue:

100,000,000 (out of which (i) 65,756,028 class A shares with a nominal value of ten eurocents (€ 0.10) each and (ii) 34,243,972 class B shares, with a nominal value of one eurocent (€ 0.01) each)

Number of listed shares:

34,243,972 class B shares

Regulated market on which the issued securities are traded:

Bucharest Stock Exchange, Main Segment, Category Int’l (Shares)

Important events to be reported: Amendment to the 2018 Syndicated Facility concluded between the Digi Group and a syndicate of banks partially refinancing the short-term loan from October 2017 (the 2017 Bridge Loan)

The Company would like to inform its investors and the market that, based on an increase mechanism effected on 9 March 2018, the availability under the existing 2018 Syndicated Facility was increased with an additional amount of approximately EUR 16,000,000 equivalent. For more details regarding the 2018 Syndicated Facility (which was concluded on 1 February 2018 to replace the 2017 Bridge Loan) please refer to the current report issued by the Company to its investors and the market on 2 February 2018. Therefore, the total current availability under the 2018 Syndicated Facility is of approximately EUR 179,000,000 equivalent.

As previously announced to the investors and the market, the 2018 Syndicated Facility is a medium-term loan agreement that partially refinances the 2017 Bridge Loan (for more details regarding the 2017 Bridge Loan, please refer to the current report issued by the Company to its investors and the market on 16 October 2017). As a result of the above-mentioned increase, the 2018 Syndicated Facility has replaced the 2017 Bridge Loan for an aggregate corresponding value of approximately EUR 179,000,000 equivalent.

The 2018 Syndicated Facility allows for further increases to be agreed.

Serghei Bulgac

Chief Executive Officer


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