Digi Communications’s Romanian subsidiary RCS&RDS has concluded a senior facility agreement (SFA) totalling €500 million.
It consists of €150 million for a period not later than January 31, 2028; a revolving credit facility of €100 million for three years from the signing of the SFA; and one or more incremental facilities not exceeding a total of €250 million which may be established and made available in accordance with the SFA.
The funds will be used for debt refinancing, capital expenditure, investments and general corporate and working capital purposes.