Digi Communications Says It Finalised Its Romanian subsidiary’s €600 Million Notes Offering and Confirms Full Redemption of 2028 Bonds

Digi Communications Strengthens Financial Position Through €600 Million Bond Issuance and Debt Repayment

• Digi Communications completed a €600M 4.625% senior secured notes offering due 2031 through Digi Romania.
• The notes will be listed on Euronext Dublin following regulatory approval.
• The financing condition for redeeming €400M 3.25% notes due 2028 has been satisfied.
• The 2028 notes will be fully redeemed on 30 October 2025.
• The refinancing plan aims to optimize Digi’s capital structure and extend debt maturity.

(NEWS) BUCHAREST, Romania, 29-Oct-2025 — /EuropaWire/ —  Digi Communications N.V., one of Europe’s leading telecommunications companies listed on the Bucharest Stock Exchange, has completed a €600 million senior secured notes offering through its Romanian subsidiary, Digi Romania S.A., marking a major step in the company’s refinancing strategy. The 4.625% notes, due in 2031, are expected to be listed and traded on the regulated market of Euronext Dublin following the publication of a final offering memorandum and a prospectus approved by the Central Bank of Ireland.

The latest update, announced on 29 October 2025 on EuropaWire, follows a series of related announcements earlier in the month outlining the progression of the transaction.

On 20 October 2025, Digi Communications announced the launch of a €500 million senior secured notes offering due 2031 through Digi Romania, aimed at refinancing existing debt—including the full redemption of its €400 million 3.25% senior secured notes due 2028—while partially prepaying certain loan facilities and covering related costs. The notes were to be secured by assets of Digi Romania and other group entities. The offering was coordinated by Barclays and Citigroup as Joint Global Coordinators, with ING, Santander, Société Générale, and UniCredit serving as Joint Bookrunners. A conditional redemption notice for the 2028 notes was also issued at that time, with the redemption expected around 30 October 2025, pending completion of the financing transactions.

Three days later, on 23 October 2025, Digi Communications confirmed that the offering had been upsized to €600 million following strong investor interest and had been successfully priced at a coupon of 4.625%. The company stated that proceeds would be used to refinance the 2028 notes, partially repay amounts under its 2023 and 2024 Senior Facilities Agreements, address short-term debt, and cover corporate and transaction costs. The offering was once again coordinated by Barclays and Citigroup, alongside joint bookrunners ING, Santander, Société Générale, and UniCredit.

In its 29 October statement, Digi Communications confirmed that the financing condition for redeeming the 2028 notes had been satisfied and that the indenture governing the notes had been discharged. The €400 million 3.25% senior secured notes will be fully redeemed on 30 October 2025, finalising this phase of the company’s refinancing plan.

Through these coordinated financial steps, Digi Communications continues to streamline its capital structure, extend its debt maturity profile, and reinforce its financial stability as it pursues growth across European telecommunications markets.