The parties thereto established an additional facility for an amount of EUR200 million, a five-year maturity from the signing date.
The amounts borrowed will be used by DIGI Romania for capital expenditure and general corporate purposes.
Digi Communications also announced in a stock market report on March 28 that Digi Romania (the company’s subsidiary in Romania) had signed on March 27, 2025 two export credit facilities agreements in a total principal amount of EUR54.8 million, with a 4-year maturity, which will be used for the expansion of the telecommunications networks of the company’s subsidiaries in Romania and Portugal.
The telecom operator, an entrepreneurial business controlled by businessman Zoltan Teszari, posted EUR1.92 billion revenue in 2024, up from EUR1.7 billion in 2023, and EUR540 million profit, its preliminary 2024 financial results show, according to a report to the Bucharest Stock Exchange. The company has a RON6.8 billion capitalization. DIGI shares have gained 1.6% so far in 2025, as per stock market data.