{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-26-103966","form_type":"8-K","ticker":"DGII","cik":"0000854775","company_name":"DIGI INTERNATIONAL INC","filed_at":"2026-08-31T21:26:26+00:00","discovered_at":"2026-08-31T21:28:01.602762+00:00","generated_at":"2026-08-31T21:28:05.546508+00:00","sec_items":["1.01","1.02","2.03","7.01","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Digi expands revolving credit facility to $350M, cuts SOFR margins, extends maturity to 2031","bullets":["New $350M senior secured revolving credit facility replaces $250M facility; matures Aug 27, 2031.","Accordion adds greater of $130M or 100% trailing 12-mo adjusted EBITDA; up to $480M total capacity.","SOFR margin range lowered to 125–262.5 bps from 135–310 bps; commitment fee 0.15%–0.275%.","Total net leverage covenant raised from 3.0x to 3.50x; acquisition holiday allows 4.00x for 4 quarters.","Facility includes $10M letter-of-credit and $10M swingline sublimits; proceeds for acquisitions and general purposes."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-26-103966","json":"https://secwatch.observer/filing/0001104659-26-103966.json","markdown":"https://secwatch.observer/filing/0001104659-26-103966.md","text":"https://secwatch.observer/filing/0001104659-26-103966.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/854775/000110465926103966/0001104659-26-103966-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/854775/000110465926103966/tm2624262d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-08-31T21:28:05.546508+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"}