---
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"
generated_at: "2026-08-31T21:28:05.546508+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Digi expands revolving credit facility to $350M, cuts SOFR margins, extends maturity to 2031

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: positive
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 7.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-26-103966
- JSON: https://secwatch.observer/filing/0001104659-26-103966.json
- Plain text: https://secwatch.observer/filing/0001104659-26-103966.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.
