Digital Turbine, Inc. (APPS): debt financing — Digital Turbine secures $430M term loan facility, raises FY26 guidance

Digital Turbine, Inc.

New $430M four-year term loan facility fully repays prior credit facility maturing Aug 2026.
Warrants to purchase 1,222,419 shares at $4.84 per share issued to lenders.
FY26 revenue guidance raised to $530-535M; Non-GAAP Adj. EBITDA raised to $92-95M.
Interest at SOFR + 7.50-8.00% or reference rate + 6.50-7.00%; quarterly principal payments of $2.6875M.

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Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Digital Turbine, Inc. incurred credit facility of $430,000,000 with Blue Torch Finance LLC, as administrative agent and as collateral agent at term SOFR rate or a reference rate for U.S. dollar borrowings, plus an applicabl maturing four-year term from the Closing Date.

Instrument: credit facility
Principal: $430,000,000
Counterparty: Blue Torch Finance LLC, as administrative agent and as collateral agent
Rate: term SOFR rate or a reference rate for U.S. dollar borrowings, plus an applicabl
Maturity: four-year term from the Closing Date
Event: incurrence

Exact text from the filing

The Financing Agreement (i) has a four-year term from the Closing Date and (ii) provides for three separate tranches of term loans in an aggregate principal amount of $430,000,000 (the “Loans”), all of which were borrowed in full by the Company on the Closing Date. The Loans are secured by substantially all of the assets of the Company and the Guarantors,

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Source: SEC EDGAR

accession 0001140361-25-033513

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