Digital Turbine lowers liquidity covenant to $15M through Dec 2026, pays $5M amendment fee

Digital Turbine, Inc.

Financing Agreement liquidity requirement reduced to $15M from prior level for April 1–Dec 31, 2026.
Borrowers will pay $5M amendment fee to Term Loan A and B lenders, payable on effective date.
Warrant amendments suspend company's registration rights obligations until October 1, 2026.
Blue Torch Finance LLC serves as administrative and collateral agent; transaction closed April 20, 2026.
Loan parties reaffirm security interests and release claims against lenders and agents.

item 1.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Digital Turbine, Inc. amended Financing Amendment with Blue Torch Finance LLC (effective 2026-04-20).

Action: amendment
Agreement: credit facility
Counterparty: Blue Torch Finance LLC
Effective: 2026-04-20

Exact text from the filing

On April 20, 2026, Digital Turbine, Inc. (the “Company”) amended its Financing Agreement (the “Financing Amendment”) among the Company, certain other wholly owned subsidiaries of the Company, as guarantors, Blue Torch Finance LLC, as administrative agent and as collateral agent, and the lenders from time to time party thereto to, among other things, amend the liquidity covenant to reduce the liquidity requirement for the period between April 1, 2026 and December 31, 2026 to $15,000,000.

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Digital Turbine, Inc. amended Warrant Amendments with holders of the Warrants (effective 2026-04-20).

Action: amendment
Agreement: equity purchase
Counterparty: holders of the Warrants
Effective: 2026-04-20

Exact text from the filing

On April 20, 2026, the Company amended (the “Warrant Amendments”) certain outstanding warrants (the “Warrants”) to purchase shares of the Company’s common stock, par value $0.0001 per share (the “Common Stock”).

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Digital Turbine, Inc. filing history →

Source: SEC EDGAR

accession 0001628280-26-026827

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