AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Digi Communications N.V.

Legal Proceedings Report Feb 17, 2020

6226_iss_2020-02-14_058e0e78-3fc2-4e38-a3d1-56d7f8c9bd49.pdf

Legal Proceedings Report

Open in Viewer

Opens in native device viewer

To: The Romanian Financial Supervisory Authority
Financial Instruments and Investments Sector
The Bucharest Stock Exchange
Regulated Spot Market, Category Int'l (Shares)
From DIGI COMMUNICATIONS N.V.

CURRENT REPORT

pursuant to Law no. 24/2017 on issuers of financial instruments and market operations and to the Romanian Financial Supervisory Authority Regulation no. 5/2018 on issuers of financial instruments and market operations, and the relevant provisions of the Bucharest Stock Exchange Code

Report date: 14 February
2020
Name of the issuing entity: DIGI COMMUNICATIONS N.V.
(the "Company")
Statutory seat: Amsterdam, The Netherlands
Visiting address: Bucharest, 75 Dr. N. Staicovici, Forum 2000 Building,
th floor, 5th District, Romania
Phase I, 4
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 6,810,042.52
Number of shares in issue: 100,000,000 (out of which (i) 64,556,028 class A
shares with a nominal value of ten eurocents (€ 0.10)
each and (ii) 35,443,972 class B shares, with a nominal
value of one eurocent (€ 0.01) each)
Number of listed shares: 35,443,972 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: Reporting of legal documents concluded by DIGI COMMUNICATIONS N.V. in January 2020 or in other period but effective in January 2020, in accordance with article 82 of Law no. 24/2017 and FSA Regulation no. 5/2018.

I. Reporting of legal documents concluded by DIGI COMMUNICATIONS N.V. in January 2020 under article 82 of Law no. 24/2017

During January 2020 no legal documents were concluded by DIGI COMMUNICATIONS N.V. under the article 82 Law no. 24/2017

II. Reporting of legal documents concluded by DIGI COMMUNICATIONS N.V in other period but effective in January 2020 under article 82 of Law no. 24/2017

No. Beneficiary/
One party to
the contract
Supplier/The
other party to
the contract
Start Date
Initial
Contract
End Date
Initial
Contract
Start Date
Addendum
End date
Addendum
Object Total Contract Value Comments
Payment term
Guarantees Estimated
Receivables/
Estimated
Receivables/
Pen
alti
Balance at 31
January 2020
HCY Amount in
HCY
Liabilities in
HCY
Liabilities in
RON
es
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
1 RCS&RDS SA RCS
MANAGEMENT
SA
N/A N/A 28/05/2019 09/05/2020 Extension of
the credit and
interest
repayment
date related to
the Borrowing
Contract from
12 May 2017
EUR 5,000,000 Addendum for
the extension
of the credit
and interest
repayment
date up to 9
May 2020
5.5% p.a.
interest
- 16,071 76,785 - 16,071

Serghei Bulgac, Chief Executive Officer

Talk to a Data Expert

Have a question? We'll get back to you promptly.