Daily Archives: January 27, 2020

Assets, Business, Financial, Financial Information, Financial Statements, Investment, Stocks, Trading

DIGI COMMUNICATIONS N.V.: shares buy-back transactions for the 20 – 24 Jan 2020 period

BUCHAREST, Romania, 27-Jan-2020 — /EPR FINANCIAL NEWS/ — 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 Supervisory Authority “ASF”, the Dutch Authority for the Financial Markets “AFM”) the transactions which occurred under the DIGI symbol between 20 – 24 January 2020.

For details regarding the Notification of shares buy-back, please access the official website designated of Digi: www.digi-communications.ro (Investor Relations Section/Current Reports).

SOURCE: EuropaWire

Assets, Business, Financial, Financial Information, Financial Statements, Investment, Stocks, Trading

Digi Communications N.V.: RCS&RDS has issued today the Redemption Notice to holders of the 2023 Notes

BUCHAREST, Romania, 27-Jan-2020 — /EPR FINANCIAL NEWS/ — Digi Communications N.V. Announces the issuance of a notice of conditional full redemption (the “Redemption Notice”) of all outstanding €550.0 million 5.0% senior secured notes due 2023 issued by the Company (the “2023 Notes”).

In connection with the Offering (€800.0 million senior secured notes due 2025 and 2028), the Company has issued today the Redemption Notice to holders of the 2023 Notes. In accordance with the terms of the Redemption Notice, such redemption is conditional upon the completion of one or more financing transactions by the Group for the purpose of redeeming the 2023 Notes that are satisfactory to the Company in its sole and absolute discretion and result in aggregate net proceeds to the Group in a sufficient quantity to pay the redemption price for the 2023 Notes in full and pay all related expenses on or prior to the redemption date (which, subject to the possibility of postponement as set out in such Redemption Notice, is presently expected to be 6 February 2020).

For more information, please visit the official press release at EuropaWire.

SOURCE: EuropaWire