Tag Archives: senior secured notes

Digi Communications N.V. confirms the full redemption of €450,000,000 Senior Secured Notes

(IN BRIEF) On 30 September 2024, Digi Communications N.V. announced the full redemption of its €450,000,000 Senior Secured Notes due in 2025, issued by its Romanian subsidiary, Digi Romania S.A. This follows a prior notice of redemption published on 16 … Read the full press release

Digi Communications N.V. announces that the Company’s Romanian subsidiary exercised its right to redeem the Senior Secured Notes due in 2025 in principal amount of €450,000,000

(IN BRIEF) Digi Communications N.V. announced that its Romanian subsidiary, Digi Romania S.A., has exercised its right to fully redeem €450 million worth of 2.50% Senior Secured Notes due in 2025. The redemption will take place on September 27, 2024, … Read the full press release

INEOS Launches Senior Secured Notes Offering to Raise €2 Billion for Strategic Purposes

(IN BRIEF) INEOS Holdings Limited’s subsidiary, INEOS Finance plc, has initiated an offering of euro and U.S. dollar-denominated senior secured notes due 2029, aiming to raise approximately €2 billion. The proceeds from this financing will serve various purposes, including refinancing … Read the full press release

Notification shares buy-back: DIGI COMMUNICATIONS N.V. reports to the regulated market the transactions which occurred under the DIGI symbol, 20 – 24 Apr 2020

(PRESS RELEASE) BUCHAREST, Romania, 27-Apr-2020 — /EuropaWire/ — In accordance with the ASF Regulation no. 5/2018 and art. 2 of the Commission Delegated Report (UE) 1052/2016, DIGI COMMUNICATIONS N.V. reports to the regulated market (Bucharest Stock Exchange “BVB”, Romanian Financial … Read the full press release

Notification shares buy-back: DIGI COMMUNICATIONS N.V. reports to the regulated market the transactions which occurred under the DIGI symbol, 13 – 17 Apr 2020

(PRESS RELEASE) BUCHAREST, Romania, 21-Apr-2020 — /EuropaWire/ — In accordance with the ASF Regulation no. 5/2018 and art. 2 of the Commission Delegated Report (UE) 1052/2016, DIGI COMMUNICATIONS N.V. reports to the regulated market (Bucharest Stock Exchange “BVB”, Romanian Financial … Read the full press release

COVID-19: Digi Communications N.V. recommendation regarding participation of shareholders to the AGM convened for 30 April 2020

(PRESS RELEASE) BUCHAREST, Romania, 14-Apr-2020 — /EuropaWire/ — In light of the public health risks caused by the COVID-19 pandemic and the restrictive measures implemented in the Netherlands and elsewhere concerning the gatherings of people, Digi Communications N.V. (the Company) … Read the full press release

Notification shares buy-back: DIGI COMMUNICATIONS N.V. reports to the regulated market the transactions which occurred under the DIGI symbol, 6 – 10 Apr 2020

(PRESS RELEASE) BUCHAREST, Romania, 13-Apr-2020 — /EuropaWire/ — In accordance with the ASF Regulation no. 5/2018 and art. 2 of the Commission Delegated Report (UE) 1052/2016, DIGI COMMUNICATIONS N.V. reports to the regulated market (Bucharest Stock Exchange “BVB”, Romanian Financial … Read the full press release

DIGI COMMUNICATIONS N.V.: Exercise of stock option by a Non-Executive Director of the Company

(PRESS RELEASE) BUCHAREST, Romania, 6-Apr-2020 — /EuropaWire/ — DIGI COMMUNICATIONS N.V. (The Company) would like to inform the market and its investors that on 6 April 2020 Mr. Bogdan Ciobotaru, Non-Executive Director of the Company, have exercised his stock option, … Read the full press release

Notification shares buy-back: DIGI COMMUNICATIONS N.V. reports to the regulated market the transactions which occurred under the DIGI symbol, 30 Mar – 3 Apr 2020

(PRESS RELEASE) BUCHAREST, Romania, 6-Apr-2020 — /EuropaWire/ — In accordance with the ASF Regulation no. 5/2018 and art. 2 of the Commission Delegated Report (UE) 1052/2016, DIGI COMMUNICATIONS N.V. reports to the regulated market (Bucharest Stock Exchange “BVB”, Romanian Financial … Read the full press release

Notification shares buy-back: DIGI COMMUNICATIONS N.V. reports to the regulated market the transactions which occurred under the DIGI symbol, 23 – 27 Mar 2020

(PRESS RELEASE) BUCHAREST, Romania, 30-Mar-2020 — /EuropaWire/ — In accordance with the ASF Regulation no. 5/2018 and art. 2 of the Commission Delegated Report (UE) 1052/2016, DIGI COMMUNICATIONS N.V. reports to the regulated market (Bucharest Stock Exchange “BVB”, Romanian Financial … Read the full press release

Digi Communications N.V. reports the admission to trading on the regulated market operated by the Irish Stock Exchange plc (trading as Euronext Dublin) of the senior secured notes issued by RCS & RDS S.A., its Romanian subsidiary

(PRESS RELEASE) BUCHAREST, Romania, 26-Mar-2020 — /EuropaWire/ — Digi Communications N.V. (The Company) would like to inform the market and its investors that on 25 March 2020, the Central Bank of Ireland has approved the prospectus for the admission to … Read the full press release

Digi Communications N.V. hereby reports successful closing of the offering of senior secured notes by RCS & RDS S.A., its Romanian subsidiary

(PRESS RELEASE) BUCHAREST, Romania, 5-Feb-2020 — /EuropaWire/ — Digi Communications N.V. hereby reports successful closing of the offering of senior secured notes by RCS & RDS S.A., its Romanian subsidiary (“RCS&RDS”). 1. CLOSING OF THE OFFERING The Company (Digi Communications … Read the full press release

Digi Communications N.V. reports the upsize and successful pricing of the offering of senior secured notes by RCS & RDS S.A., its Romanian subsidiary

(PRESS RELEASE) BUCHAREST, Romania, 30-Jan-2020 — /EuropaWire/ — The Company (Digi Communications N.V.) would like to inform the market and its investors that on 29 January 2020, RCS&RDS has successfully priced the offering (the “Offering”) of its (i) €450.0 million … Read the full press release

Digi Communications N.V.: (i) launch of an offering by RCS & RDS S.A. of senior secured notes; (ii) issuance of a notice of conditional full redemption of all outstanding €550.0m 5.0% senior secured notes due 2023 issued by the Company and (iii) restatement by the Company of its unaudited interim condensed consolidated financial statements for the 9-month period ended 30 Sep 2019

(PRESS RELEASE) BUCHAREST, Romania, 27-Jan-2020 — /EuropaWire/ — Digi Communications N.V. Announces the publishing of The Company hereby reports the following events: (i) launch of an offering by RCS & RDS S.A., the Romanian subsidiary of the Company (“RCS&RDS”), of … Read the full press release

Digi Communications N.V.: Reporting of legal documents concluded by the company in March 2019 in accordance with article 82 of Law no. 24/2017 and FSA Regulation no. 5/2018 published

(PRESS RELEASE) BUCHAREST, Romania, 15-Apr-2019 — /EuropaWire/ — Digi Communications N.V. (“Digi” or the “Company”) announces that on April 15, 2019, the Report regarding legal documents concluded by DIGI Communications N.V. in March 2019 or in other period but effective … Read the full press release

Digi Communications N.V. Convocation of the Company’s general shareholders meeting for 30 April 2019 for the approval of, among others, the 2018 Annual Report and of the 2018 Financial Statements

(PRESS RELEASE) BUCHAREST, Romania, 19-Mar-2019 — /EuropaWire/ — The Company would like to inform the market and its investors that today, 19 March 2019, the Board of Directors of the Company convenes the general shareholders meeting (the “GSM”) of the … Read the full press release

Digi Communications N.V. announces the resignation by Mr. Sambor Ryszka from his position as non-executive director of the Company

(PRESS RELEASE) BUCHAREST, Romania, 18-Mar-2019 — /EuropaWire/ — We would like to inform the market and our investors that today, 18 March 2019, Mr. Sambor Ryszka, one of the non-executive directors of the Company, decided to resign from his position. … Read the full press release

Notification shares buy-back: DIGI COMMUNICATIONS N.V. reports to the regulated market the transactions which occurred under the DIGI symbol between 11 and 15 March 2019

(PRESS RELEASE) BUCHAREST, Romania, 18-Mar-2019 — /EuropaWire/ — In accordance with the ASF Regulation no. 5/2018 and art. 2 of the Commission Delegated Report (UE) 1052/2016, DIGI COMMUNICATIONS N.V. reports to the regulated market (Bucharest Stock Exchange “BVB”, Romanian Financial … Read the full press release

Digi Communications N.V.: Reporting of legal documents concluded by the company in February 2019 in accordance with article 82 of Law no. 24/2017 and FSA Regulation no. 5/2018 published

(PRESS RELEASE) BUCHAREST, Romania, 15-Mar-2019 — /EuropaWire/ — Digi Communications N.V. (“Digi” or the “Company”) announces that on March 15, 2019, the Report regarding legal documents concluded by DIGI Communications N.V. in February 2019 or in other period but effective … Read the full press release

Admission of Digi Communications N.V. €200,000,000 5.0% additional senior secured notes due 2023 to the listing on the Official List and trading on Irish Stock Exchange’s Main Securities Market

(PRESS RELEASE) BUCHAREST, Romania, 12-Mar-2019 — /EuropaWire/ — In connection with the Company’s €200,000,000 5.0% Senior Secured Notes due 2023 to be consolidated and treated as a single class with €350,000,000 5.0% Senior Secured Notes due 2023 (the “Additional Notes”), … Read the full press release