Tag Archives: senior secured notes

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

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

INEOS Finance plc launches EUR 500,000,000 senior secured notes due 2025

NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE IN OR INTO AUSTRALIA, CANADA OR JAPAN OR IN ANY OTHER JURISDICTION IN WHICH OFFERS OR SALES OF SECURITIES WOULD BE PROHIBITED BY APPLICABLE LAW.  PLEASE SEE THE IMPORTANT NOTICES AT THE END OF … Read the full press release