Legal Proceedings Report • Feb 14, 2020
Legal Proceedings Report
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| To: | The Romanian Financial Supervisory Authority | ||||||
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| Financial Instruments and Investments Sector | |||||||
| The Bucharest Stock Exchange | |||||||
| Regulated Spot Market, Category Int'l (Shares) | |||||||
| From | DIGI COMMUNICATIONS N.V. |
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 |
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| Name of the issuing entity: | DIGI COMMUNICATIONS N.V. (the "Company") |
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| Statutory seat: | Amsterdam, The Netherlands | ||||||
| Visiting address: | Bucharest, 75 Dr. N. Staicovici, Forum 2000 Building, th floor, 5th District, Romania Phase I, 4 |
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| 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 |
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| 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) |
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| 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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
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