Digi Communications N.V. announces the conclusion of an Incremental to the Senior Facilities Agreement dated 21 April 2023

(IN BRIEF) Digi Communications N.V. announced that on 9 April 2025, its Romanian subsidiary, Digi Romania S.A., executed an incremental facility notice under the existing Senior Facilities Agreement from 21 April 2023. This transaction involves the company, Digi Spain Telecom, S.L.U. as original guarantors, ING Bank N.V., London Branch as the facility agent, and other financial institutions as incremental facility lenders. The additional credit facility amounts to EUR 200 million, with a maturity of five years from the signing date, and the funds will be used for capital expenditure and general corporate purposes.

(PRESS RELEASE) BUCHAREST, Romania, 10-Apr-2025 — /EuropaWire/ — Digi Communications N.V. (“DIGI”), one of the leading European telecommunications companies, listed on the Bucharest Stock Exchange, would like to inform the market that, on 9 April 2025, Digi Romania S.A. (the Company’s subsidiary in Romania – “Digi Romania”), as borrower, the Company and Digi Spain Telecom, S.L.U. as original guarantors, ING Bank N.V., London Branch as facility agent and other financial institutions as incremental facility lenders have executed an incremental facility notice under the Senior Facilities Agreement dated 21 April 2023, pursuant to which the parties thereto established an additional facility for an amount of EUR 200,000,000 with a maturity of 5 (five) years after the signing date. The borrowed amounts will be used by DIGI Romania for capital expenditure and general corporate purposes.

About Digi Communications N.V.

We are a European leader in geographically-focused telecommunication solutions, based on the number of revenue generating units (“RGUs”) and a leading provider of telecommunication services in Romania and Spain, with a presence also in Italy, Portugal and Belgium.

Contacts:

Digi Communications NV
Phone no: +4031 400 4444
investor.relations@digi-communications.ro

Website:

Logo:

Frequently Asked Questions (FAQs)

Q1: What is the purpose of the announcement?
A: Digi Communications N.V. is informing the market of an incremental facility executed by its Romanian subsidiary, Digi Romania S.A., under an existing Senior Facilities Agreement.

Q2: When was the incremental facility notice executed?
A: The incremental facility notice was executed on 9 April 2025.

Q3: What is the incremental facility amount?
A: The facility amounts to EUR 200,000,000.

Q4: What is the maturity period of this facility?
A: The facility has a maturity of five years from the signing date.

Q5: Who are the key parties involved in this transaction?
A:

• Borrower: Digi Romania S.A. (the Romanian subsidiary)
• Guarantors: The Company (Digi Communications N.V.) and Digi Spain Telecom, S.L.U.
• Facility Agent: ING Bank N.V., London Branch
• Incremental Facility Lenders: A group of financial institutions involved under the incremental facility notice

Q6: Under which agreement is this facility established?
A: The facility is set up under the Senior Facilities Agreement dated 21 April 2023.

Q7: How will the borrowed funds be utilized?
A: The funds will be used by Digi Romania for capital expenditure and general corporate purposes.

Q8: What does this announcement indicate about Digi Communications N.V.?
A: It highlights the company’s ongoing commitment to strengthening its financial position and supporting the growth and operational needs of its subsidiaries in Europe.

SOURCE: Digi Communications NV