Tag Archives: Rule 144A

Digi Romania upsizes bond issue to €600 million following investor demand, Fitch maintains stable outlook

Digi Communications priced a €600M 4.625% bond due 2031, upsized from €500M amid strong demand Funds to refinance €400M 2028 notes and strengthen its balance sheet Fitch rated the bond ‘BB+(EXP)’, affirmed Digi’s ‘BB’ IDR, Stable Outlook Led by Barclays, … Read the full press release

Digi Communications N.V. announces the upsize and successful pricing of the offering of senior secured notes by Digi Romania

(IN BRIEF) Digi Communications N.V., a leading European telecommunications company listed on the Bucharest Stock Exchange, announced that its Romanian subsidiary, Digi Romania S.A., has successfully priced an offering of €600 million in 4.625% senior secured notes due 2031. The … Read the full press release

Digi Romania’s €500 Million 2031 Notes Launch Marks Next Step in Digi Communications’ Multi-Year Debt Optimization Plan

Digi Romania launches €500M senior secured notes due 2031 Proceeds to redeem €400M 2028 notes and refinance debt Listing planned on Euronext Dublin for institutional investors Managed by Barclays, Citigroup, ING, Santander, Société Générale & UniCredit Part of Digi’s ongoing … Read the full press release

Digi Communications N.V. announces launch of senior secured notes offering by Digi Romania. Conditional full redemption of all outstanding 2028 Notes issued on 5 February 2020

(IN BRIEF) Digi Communications N.V., a leading European telecommunications company listed on the Bucharest Stock Exchange, announced that its Romanian subsidiary, Digi Romania S.A., has launched a €500 million Senior Secured Notes offering due in 2031. The proceeds will be … Read the full press release

Digi Communications N.V. successfully increased and priced its Offering at €200,000,000 5.0% additional senior secured notes due 2023

(PRESS RELEASE) BUCHAREST, Romania, 8-Feb-2019 — /EuropaWire/ — The Company would like to inform the market and its investors that on 7 February 2019 it successfully priced €200,000,000 5.0% senior secured notes due 2023 (the “Additional Notes”) to be consolidated … Read the full press release

Digi Communications N.V. to offer additional €125,000,000 5.0% senior secured notes due 2023; new notes will be consolidated and treated as its existing €350,000,000; adjustment on interim unaudited consolidated financial statements for the nine-month period ending September 30, 2018

(PRESS RELEASE) BUCHAREST, Romania, 6-Feb-2019 — /EuropaWire/ — Digi Communications N.V. (The Company) would like to inform the market and its investors that, on 6 February 2019, it decided to offer (the “Offering”) additional €125,000,000 5.0% senior secured notes due … Read the full press release

Alcatel-Lucent wholly-owned subsidiary Alcatel-Lucent USA Inc intends to offer $500M Senior Notes due on January 1, 2020 to qualified institutional buyers in the United States

Paris, 06-8-2013 — /EuropaWire/ — Alcatel-Lucent (Euronext Paris and NYSE: ALU) announces today that its wholly-owned subsidiary, Alcatel-Lucent USA Inc., intends to offer $500 million Senior Notes due on January 1, 2020 (the “Notes”) in an offering to qualified institutional buyers … Read the full press release