{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-21-153199","form_type":"8-K","ticker":"DGII","cik":"0000854775","company_name":"DIGI INTERNATIONAL INC","filed_at":"2021-12-23T23:59:59+00:00","discovered_at":"2026-05-14T18:04:15.856419+00:00","generated_at":"2026-06-27T22:46:02.510372+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Digi enters $350M term loan B and $35M revolver credit facility with BMO","bullets":["Third amended credit agreement with BMO Harris provides $350M term loan B and $35M revolving loan facility.","Term loan bears interest at LIBOR + 5.00% (floor 0.50%); revolver margin ranges from 3.75% to 4.00% over LIBOR.","Proceeds refinance term loans from the November 2021 Ventus acquisition; no additional proceeds received.","Term loan amortizes at 5.00% per annum of original principal, maturing in 7 years; revolver matures in 5 years.","Revolver includes $10M letter of credit and $10M swingline subfacilities; commitment fee 0.375%-0.50%."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-21-153199","json":"https://secwatch.observer/filing/0001104659-21-153199.json","markdown":"https://secwatch.observer/filing/0001104659-21-153199.md","text":"https://secwatch.observer/filing/0001104659-21-153199.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/854775/000110465921153199/0001104659-21-153199-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/854775/000110465921153199/tm2136223d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-27T22:46:02.510372+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}