BUCHAREST, Romania, 14-May-2024 — /EPR FINANCIAL NEWS/ — Digi Communications N.V. (“Digi” or the “Company”), one of the leading European telecommunications companies, listed on the Bucharest Stock Exchange, would like to inform its investors and the market that RCS & RDS S.A. (the Company’s subsidiary in Romania – “RCS & RDS”), as borrower, together with the Company and Digi Spain Telecom S.L.U. as original guarantors and Citibank Europe Plc., as original lender, have finalised on 14 May 2024 the signing of two export credit facilities agreements in a total amount of EUR 117,158,657.37, to be used with the purpose of financing the purchase of good and services for developing the Romanian and Portuguese telecommunications networks of the Company’s subsidiaries.

Additionally, Digi Spain Telecom SLU (the Company’s subsidiary in Spain – “Digi Spain”), as borrower and Banco Santander S.A., as lender, have concluded on 13 May 2024 an uncommitted bridge facility agreement in amount of EUR 50,000,000 to be used with the purpose of financing working capital.

About Digi Communications N.V.

We are an European leader in geographically-focused telecommunication solutions, based on the number of revenue generating units (“RGUs”) and a leading provider of telecommunication services in Romania and Spain, with a presence also in Italy, Portugal and Belgium.

SOURCE: EuropaWire