Digi’s full notification below:
“The Company would like to inform its investors and the market that RCS & RDS S.A. (the Company’s subsidiary in Romania – “RCS & RDS”), as borrower, together with the Company and Digi Spain Telecom S.L.U. as original guarantors and Citibank Europe Plc., as original lender, finalized on May 14 , 2024 the signing of two export credit facilities agreements in a total amount of EUR117,158,657.37, to be used with the purpose of financing the purchase of goods and services for developing the Romanian and Portuguese telecommunications networks of the Company’s subsidiaries.
Additionally, Digi Spain Telecom SLU (the Company’s subsidiary in Spain – “Digi Spain”), as borrower and Banco Santander S.A., as lender, concluded on May 13, 2024 an uncommitted bridge facility agreement in amount of EUR50,000,000 to be used with the purpose of financing working capital.”
(English version by Loredana Fratila-Cristescu)