Digi Current Report 12.03.2018
Amendment to the 2018 Syndicated 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, based on an increase mechanism
effected on 9 March 2018, the availability under the existing 2018 Syndicated Facility was increased
with an additional amount of approximately EUR 16,000,000 equivalent. For more details regarding the
2018 Syndicated Facility (which was concluded on 1 February 2018 to replace the 2017 Bridge Loan)
please refer to the current report issued by the Company to its investors and the market on 2 February
2018. Therefore, the total current availability under the 2018 Syndicated Facility is of approximately
EUR 179,000,000 equivalent.