Digi Communications N.V.

Legal Proceedings Report • Jan 15, 2019

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. 24/2007 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:	15 January 2019
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 6,918,042.52
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: Reporting of legal acts concluded by DIGI Communications N.V. in December 2018 or in other period and effective in December 2018, in accordance with Law no. 24/2017 and FSA Regulation no. 5/2018 .

I. Report of legal acts concluded by DIGI COMMUNICATIONS N.V. in December 2018 according to Law no. 24/2017

ANNEX 1

No.	Beneficiar y/ One party to	Supplier/The other party to	Start Date Initial	End Date Initial	Start Date	End date Addendum	Object	Total Contract Value		Comments	Payment term	Guar ante	Estimated Receivables/	Estimated Receivables/	Pe nal	Balance at 31 december 2018
	the contract	the contract	Contract	Contract	Addendum			HCY	Amount in HCY			es	Liabilities in HCY	Liabilities in RON	ties
0	1	2	3	4	5	6	7	8	9	10	11	12	13	14	15	16
1	RCS&RDS SA	Digi Communications N.V.	17/12/2018	16/12/2019	-	-	Loan	EUR	10,000,000	-	5.5% p.a interest	-	4,866,761.26	22,698,088	-	4,866,761.26

II. Report of legal acts concluded by DIGI COMMUNICATIONS N.V. in other period and effective in December 2018 according to Law no. 24/2017

ANNEX 2

No.	Beneficiary/ One party to the contract	Supplier/The other party	Start Date Initial	End Date Initial	Start Date	End date	Object	Total Contract Value		Comments	Payment	Guarantee	Estimated Receivables/	Estimated Receivables/Li	Pen altie	Balance at 31 december 2018
		to the contract	Contract	Contract	Addendum	Addendum		HCY	Amount in HCY		term	s	Liabilities in HCY	abilities in RON	s
0	1	2	3	4	5	6	7	8	9	10	11	12	13	14	15	16
1	RCS&RDS S.A.	DIGI COMMUNIC ATIONS N.V. (CABLE COMMUNIC ATIONS SYSTEMS N.V.)	26/10/2016	30/09/2023	-	-	Proceeds Loan Bonds 2016	EUR	350,000,000	-	5.562% interest p.a with quarterly payments through payment order	In compliance with the 2016 Indenture Agreement and the Senior Facility Agreement from 7 October 2016. For details please see Note 14 Interest Bearings Loans and Borrowings (pct XIV)	350,000,000	1,632,365,000	-	350,000,000

No.	Beneficiary/ One party to	Supplier/The other party to the	Start Date Initial	End Date Initial	Start Date Addendum	End date	Object		Addendum		Total Contract Value	Comments	Payment term		Estimated Receivables/ Liabilities in	Estimated Receivables/Li	Pen altie	Balance at 31 december 2018
	the contract	contract	Contract	Contract				HCY	Amount in HCY			s	HCY	abilities in RON	s
												pg F 64/350 from the IPO Prospectus from 26 April 2017.
2	DIGI COMMUNICA TIONS N.V.	Directors	April/May 2017	April/May 2020	-	-	Management contracts	EUR	100,000	Net amount per year for each director. For details, please see Part 13-Additional Information, Chapter 5 Board of Directors, subchapter 5.7 Remuneration of directors from the IPO Prospectus from 26 April 2017.	Monthly, payment order	-	100,000	466,390	-	100,000
3	RCS&RDS SA	RCS MANAGEME NT SA	-	-	14/09/2018	09/05/2019	Extension of the credit and interest repayment date related to the Borrowing Contract from 12 May 2017	-	-	Addendum for the extension of the credit and interest repayment date up to 9 May 2019	-	-	1,089,480.75	5,081,229	-	1,089,480.75
4	RCS&RDS SA	Digi Communicati ons N.V.	17/12/2018	16/12/2019	-	-	Loan	Euro	10,000,000	-	5.5% p.a interest	-	4,866,761.26	22,698,088	-	4,866,761.26

Serghei Bulgac

Chief Executive Officer

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