Digi Communications N.V.

Legal Proceedings Report • Jul 31, 2017

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:	28 July 2017
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 accordance with Law no. 24/2017 and Rule no. 1/2006 of CNVM

Report of legal acts concluded by DIGI COMMUNICATIONS N.V. in period January-June 2017 according to Law no. 24/2017

ANNEX 1

No	Beneficiary/ One party to the	Supplier/The other party to the contract	Start Date Initial	End Date Initial	Start Date Addendu	End date Addendu m	Object	Total Contract Value		Comments	Payment term	Guarantees	Estimated Receivables/Li abilities as at	Estimated Receivables/Li abilities as at	Penaltie s
	contract		Contract	Contract	m			HCY	Amount in HCY				30 June 2017 in HCY	30 June 2017 in RON
0	1	2	3	4	5	6	7	8	9	10	11	12	13	14	15
1	DIGI COMMUNICATIO NS N.V. (CABLE COMMUNICATIO NS SYSTEMS N.V.)	Zoltan Teszari	3/2/2017	3/17/2017	-	-	Shares swap	EUR	7,800,000		Compensation	-	-	-	-
	DIGI COMMUNICATIO NS N.V. (CABLE COMMUNICATIO
2	NS SYSTEMS N.V.)	Ioan Bendei	3/9/2017	4/7/2017	-	-	Shares swap	EUR	10,120,000		Compensation	-	-	-	-
3	RCS MANAGEMENT SA	DIGI COMMUNICA TIONS N.V.	4/7/2017	5/26/2017	-	-	Sale of shares	EUR	21,500,000		Compensation	-	-	-	-
4	DIGI COMMUNICATIO NS N.V.	RCS MANAGEMEN T SA	4/21/2017	4/24/2017	-	-	Shares repurchase	EUR	21,500,000		Compensation	-	-	-	-
5	RCS&RDS SA	RCS MANAGEMEN T SA	5/12/2017	5/10/2018	-	-	Loan	EUR	5,000,000		5.5% interest p.a; payment term until 10.05.2018 through payment order	-	3,763,019	17,136,413	-
6	RCS&RDS S.A.	DIGI COMMUNICA TIONS N.V.	5/19/2017	5/18/2018	-	-	Loan	RON	6,500,000		6% interest p.a; payment term until 18.05.2018 through payment order	-	2,160,523	2,160,523	-
7	DIGI COMMUNICATIO NS N.V.	RCS&RDS S.A.	7/26/2017	12/31/2017	-	-	Reinvoicing of IPO costs	EUR	470,671	Estimated value, net of VAT and net of 3% mark up	Payment date until 31/12/2017, with extension option; payment order/compensa tion	-	393,120	1,790,228	-

No	Beneficiary/ One party to the contract	Supplier/The other party to	Start Date Initial Contract	End Date Initial Contract	Start Date Addendu m	End date Addendu m	Object	Total Contract Value		Comments	Payment term	Guarantees	Estimated Receivables/Li abilities as at	Estimated Receivables/Li abilities as at	Penaltie
		the contract						HCY	Amount in HCY				30 June 2017 in HCY	30 June 2017 in RON	s
8	DIGI COMMUNICATIO NS N.V.	RCS&RDS S.A.	7/26/2017	12/31/2017	-	-	Reinvocing of Bond issuance cost	EUR	242,386	Estimated value, net of VAT	Payment date until 31/12/2017, with extension option; payment order/compensa tion	-	242,386	1,103,803	-
9	RCS&RDS S.A.	DIGI COMMUNICA TIONS N.V.	7/26/2017	12/31/2017	-	-	Reinvocing of Bond issuance cost	EUR	8,753,258	Estimated value, net of VAT	Payment date until 31/12/2017, with extension option; payment order/compensa tion	-	761,989	3,470,021	-
10	RCS&RDS S.A.	DIGI COMMUNICA TIONS N.V. (CABLE COMMUNICA TIONS SYSTEMS N.V.)	-	-	3/24/201 7	12/31/201 7	Addendum loan contract extension of period	EUR	18,000,000		The initial Loan contract was concluded until 31/12/2015 and was extended through addendums. The 2017 Addendum has extended the valability period until 31/12/ 2017. No other modifications. Payment order	-	4,613,338	21,008,679	-
11	RCS&RDS S.A.	DIGI COMMUNICA TIONS N.V.	7/27/2017	12/31/2017	-	-	Reinvoicing Loan issuance costs	RON	886,757	Estimated value, net of VAT	Payment date until 31/12/2017, with extension option; payment order/compensa tion	-	886,757	886,757	-

No	Beneficiary/ One party to the contract	Supplier/The other party to the contract	Start Date Initial Contract	End Date Initial Contract	Start Date Addendu m	End date Addendu m	Object	HCY	Total Contract Value Amount in	Comments	Payment term	Guarantees	Estimated Receivables/Li abilities as at 30 June 2017 in HCY	Estimated Receivables/Li abilities as at 30 June 2017 in RON	Penaltie s
		DIGI COMMUNICA TIONS N.V. (CABLE COMMUNICA TIONS					Proceeds Loan-Bonds		HCY		5.562% interest p.a with quarterly payments through	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) pg F-64/350 from the IPO Prospectus
12	RCS&RDS S.A. DIGI	SYSTEMS N.V.)	10/26/2016	9/30/2023	-	-	2016	EUR	350,000,000	Net amount per year for each director. For details, please see Part 13- Additional Information, Chapter 5 Board of Directors, subchapter 5.7 Remunerati on of directors from the IPO Prospectus	payment order	from 26 April 2017.	354,109,700	1,612,580,163	-
13	COMMUNICATIO NS N.V.	Directors	April/May 2017	April/May 2020	-	-	Manageme nt contracts	EUR	100,000	from 26 April 2017.	Monthly, payment order	-			- -

Serghei Bulgac

Chief Executive Officer

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