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Digi Communications N.V.

Registration Form Jan 30, 2020

6226_iss_2020-01-30_6d0a49fd-993a-4bcb-88bc-88ca7962a8b3.pdf

Registration Form

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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. 24/2017 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: 30
January
2020
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,
Phase I, 4th floor, 5th District, Romania
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 6,810,042.52
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)
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)

Evenimente importante de raportat: Rectification of the report published on 15 January 2020, regarding legal documents concluded by DIGI COMMUNICATIONS N.V. in other periods but effective in December 2019, in accordance with article 82 of Law no. 24/2017 and FSA Regulation no. 5/2018.

After the publication of the above mentioned report, one clerical error was identified in the content of the columns 'Estimated Receivables/Liabilities in HCY', 'Estimated Receivables/Liabilities in RON' and 'Balance in EUR' from the tables of Annex II included in this report, as follows: Annex II, row 6 ('Estimated Receivables/Liabilities in HCY' was initally reported as 204,946,275, 'Estimated Receivables/Liabilities in RON' was initially reported as 979,499,730 and 'Balance in EUR' was initially reported as 204,946,275.

Please see below the table containing the correct information.

II. Reporting of legal documents concluded by DIGI COMMUNICATIONS N.V in other period but effective in December 2019 under article 82 of Law no. 24/2017 (Annex II – current report from 15 January 2020)

No. Beneficiary/
One party to
the contract
Supplier/Th
e 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/
Liabilities in
Estimated
Receivables/
Liabilities in
Pe
na
lti
Balance at
31 December
2019
HCY Amount in
HCY
HCY RON es
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
6 RCS&RDS S.A. DIGI
COMMUNIC
ATIONS N.V.
12/2/2019 30/09/2023 N/A N/A Proceeds Loan
Bonds 2016, as
amended and
restated at
12.02.2019
according cu the
additional Bonds
2019
EUR 203,500,000 Consist of
addition of a new
loan to the initial
one, in the
mentioned
amount
Interest shall
be higher than
5.00% ip.a, to
be agreed by
the parties on
In compliance
with the 2016
Indenture
Agreement
and the
Senior Facility
Agreement
from 7
October 2016
203,500,000 972,587,550 - 203,500,000

Serghei Bulgac, Chief Executive Officer

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