Digi International Files 8-K

TL;DR

DGII filed an 8-K on Dec 30, 2025, for a material agreement and financials. Details TBD.

AI Summary

Digi International Inc. filed an 8-K on December 30, 2025, reporting on a material definitive agreement and financial statements. The filing does not contain specific details about the agreement or financial figures within the provided text.

Why It Matters

This 8-K filing indicates Digi International Inc. has entered into a significant agreement and is providing financial updates, which could impact investors' understanding of the company's current status.

Risk Assessment

Risk Level: low — The filing is a standard 8-K reporting a material agreement and financial statements, with no immediate negative or positive indicators in the provided text.

Key Players & Entities

• DIGI INTERNATIONAL INC (company) — Registrant
• December 30, 2025 (date) — Date of report
• 9350 Excelsior Blvd. Suite 700 Hopkins Minnesota 55343 (address) — Principal executive offices

FAQ

Key Financial Figures

• $95 million — borrowing capacity from the greater of $95 million or one hundred percent of trailing twel
• $105 million — ion, and amortization to the greater of $105 million or one hundred percent of trailing twel

Filing Documents

• dgii-20251230.htm (8-K) — 37KB
• digiinternational-firstame.htm (EX-10.1) — 1411KB
• 0000854775-25-000029.txt ( ) — 1836KB
• dgii-20251230.xsd (EX-101.SCH) — 2KB
• dgii-20251230_def.xml (EX-101.DEF) — 15KB
• dgii-20251230_lab.xml (EX-101.LAB) — 27KB
• dgii-20251230_pre.xml (EX-101.PRE) — 16KB
• dgii-20251230_htm.xml (XML) — 3KB

01 Entry into a Material Definitive Agreement

Item 1.01 Entry into a Material Definitive Agreement . On December 23, 2025 (the " First Amendment Effective Date "), Digi International, Inc. (" Digi ") entered into a First Amendment to Revolving Credit Agreement (the " Amendment ") with BMO Bank N.A. (" BMO "), as administrative and collateral agent, certain subsidiaries of Digi as guarantors (" Guarantors ") and the several banks and other financial institutions or entities party thereto as lenders (the " Lenders "), which amended that certain Revolving Credit Agreement (" Original Credit Agreement ", as amended by the Amendment, the " Credit Agreement "), dated as of December 7, 2023 among Digi, BMO, the Guarantors party thereto and the Lenders from time to time party thereto. The Amendment modifies the Credit Agreement to, among other things, (i) add a new level for purposes of calculating the commitment fee rate and the applicable margin used to calculate the interest rates applicable to base rate loans and Term SOFR loans when Digi has a total net leverage ratio equal to or greater than 3.00:1.00 as of the end of any fiscal quarter, (ii) amend the commitment fee rate and the applicable margin percentages for base rate loans and Term SOFR loans as further set forth below to generally reduce the applicable margin percentages from the Original Credit Agreement when Digi has a total net leverage ratio of less than 2.50:1.00 and the commitment fee from the Original Credit Agreement when Digi has a total net leverage ratio of less than 3:00:1.00 but greater than 1.75:1.00, in each case as of the end of any quarter, (iii) remove the 10 basis point credit spread adjustment on Term SOFR Loans and (iv) increase the uncommitted accordion feature for additional borrowing capacity from the greater of $95 million or one hundred percent of trailing twelve month adjusted earnings before interest, taxes, depreciation, and amortization to the greater of $105 million or one hundred percent of trailing twelve month adjusted e

01 Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits . No. Exhibit Manner of Filing 10.1 First Amendment to Revolving Credit Agreement dated December 23, 2025, by and among Digi International Inc. as the borrower, certain subsidiaries party thereto as guarantors, BMO Bank, N.A., as administrative and collateral agent, and the lenders from time-to-time party thereto. Furnished Electronically 104 The cover page from the Current Report on Form 8-K formatted in Inline XBRL Filed Electronically

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities and Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned duly authorized. Date: December 30, 2025 DIGI INTERNATIONAL INC. By: /s/ James J. Loch James J. Loch Senior Vice President, Chief Financial Officer and Treasurer

View Full Filing

View this 8-K filing on SEC EDGAR