DIGI CURRENT REPORT 02.02.2018
Facility concluded between the Digi Group and a syndicate of banks partially refinancing the short-term loan from October 2017 (the 2017 Bridge Loan)
The Company would like to inform its investors and the market that, on 1 February 2018, RCS & RDS
S.A. (the Company’s subsidiary in Romania – „RCS&RDS”), DIGI Távközlési és Szolgáltató Korlátolt
Felelősségű Társaság (RCS & RDS S.A.’s subsidiary in Hungary – „Digi Kft.”), as the borrowers, the
Company, as a guarantor, Citibank N.A., London Branch and ING Bank N.V. as the arrangers, ING
Bank N.V. as the facility agent, and several other financial institutions as the lenders have concluded a
syindicated loan providing for three facilities in HUF, RON and EURO currencies (the „2018
Syndicated Facility”).