Digi Communications N.V.

Regulatory Filings • Oct 16, 2018

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 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:	15 October 2018
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: N.V. in accordance with Law no. 24/2017 and FSA Regulation no. 5/2018	Reporting of legal acts concluded by DIGI Communications –September 2018

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

ANNEX 1

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		Payment term	Guarantees	Estimated Receivable	Estimated Receivabl	Penalties
								HCY	Amount in HCY			s/Liabilitie s in HCY	es/Liabilit ies in RON
0	1	2	3	4	5	6	7	8	9	10	11	12	13	14
	RCS&RDS SA	RCS MANAGEMENT SA					Extension of the credit
1			- -			5/9/2019	and interest repayment
					9/14/2018		date related to the			Addendum for the extension of
							Borrowing Contract from	-	-	the credit and interest repayment	-	-	-	-
							12 May 2017 for the			date up to 9 May 2019
							initial amount of 5 mil
							EUR

Serghei Bulgac

Chief Executive Officer