DIGI INTERNATIONAL INC 8K

Digi International Inc. expanded and refinanced its senior secured revolving credit facility to $350 million with improved terms and higher potential borrowing capacity to support strategic growth and general corporate purposes.

Digi International Inc. announced that it has expanded and refinanced its senior secured revolving credit facility, replacing its prior $250 million revolver with a new $350 million facility that includes an increased accordion feature for additional borrowing capacity, improved SOFR-based pricing, and relaxed leverage covenants to enhance financial flexibility for working capital, capital expenditures, acquisitions, and other corporate purposes; the facility, led by BMO Bank N.A. as administrative and collateral agent with BMO Capital Markets Corp., Bank of America, N.A., and MUFG Bank, Ltd. in lead roles, provides total potential borrowing capacity of up to $480 million plus additional incremental amounts subject to leverage limits and matures on August 27, 2031.

Filing Facts

CIK

854775

Ticker

-

Form

8K

Source Type

sec

Accession

0001104659-26-103966

Alert Tier

6