DIGI INTERNATIONAL INC — Form 8-K
Filed August 31, 2026 · analyzed by the 8-K Agent
8-K
— Neutral
significance 28/100
What the filing says
On August 27, 2026, DIGI INTERNATIONAL INC amended and restated its revolving credit agreement, extending the $350M facility maturity by five years to August 27, 2031. The facility maintains the same $350M commitment size with BMO as administrative agent; pricing tiers range from 0.25%-1.625% for base rate loans depending on leverage ratio. No material change in terms or borrowing base; this is a straightforward refinancing/extension at the same company scale.
Why this rating
Five-year maturity extension on same-sized facility is routine for $1B company. No material financial covenant change, no new lenders, no size reduction. Routine debt refinancing.
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