Tag Archives: export credit agreement

Digi Communications N.V. subsidiaries conclude credit facilities of approximately €329 million

BUCHAREST, Romania, 28-Mar-2025 — /EuropaWire/ — Digi Communications N.V. (“DIGI”), a leading European telecom provider listed on the Bucharest Stock Exchange, announces that its Romanian subsidiary, Digi Romania S.A., signed two export credit facility agreements on 27 March 2025, totalling approximately EUR 54.8 million. The four-year facilities, effective from 30 April and 30 June 2025, will support network expansion in Romania and Portugal, according to a press release published on EuropaWire.

Additionally, on 28 March 2025, DIGI’s Spanish subsidiary, Digi Spain Telecom, S.L.U., secured a EUR 275 million credit facility with a five-year term. The agreement, arranged by Banco Santander S.A., Banco Bilbao Vizcaya Argentaria S.A., and ING Bank N.V., along with a syndicate of lenders, will be used to refinance existing debt, fund capital expenditures in Spain, and support general corporate and working capital needs.

SOURCE: EuropaWire