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Digi Communications N.V.

Capital/Financing Update Mar 13, 2018

6226_iss_2018-03-12_7f7de11a-8a08-4ad9-b980-749e3048041c.pdf

Capital/Financing Update

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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: 12
March
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: Amendment to the 2018 Syndicated Facility concluded between the Digi Group and a syndicate of banks partially refinancing the short-term loan from October 2017 (the 2017 Bridge Loan)

The Company would like to inform its investors and the market that, based on an increase mechanism effected on 9 March 2018, the availability under the existing 2018 Syndicated Facility was increased with an additional amount of approximately EUR 16,000,000 equivalent. For more details regarding the 2018 Syndicated Facility (which was concluded on 1 February 2018 to replace the 2017 Bridge Loan) please refer to the current report issued by the Company to its investors and the market on 2 February 2018. Therefore, the total current availability under the 2018 Syndicated Facility is of approximately EUR 179,000,000 equivalent.

As previously announced to the investors and the market, the 2018 Syndicated Facility is a mediumterm loan agreement that partially refinances the 2017 Bridge Loan (for more details regarding the 2017 Bridge Loan, please refer to the current report issued by the Company to its investors and the market on 16 October 2017). As a result of the above-mentioned increase, the 2018 Syndicated Facility has replaced the 2017 Bridge Loan for an aggregate corresponding value of approximately EUR 179,000,000 equivalent.

The 2018 Syndicated Facility allows for further increases to be agreed.

Serghei Bulgac

Chief Executive Officer

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