{"filing":{"accession_number":"0001104659-26-103966","cik":"0000854775","ticker":"DGII","company_name":"DIGI INTERNATIONAL INC","form":"8-K","filing_date":"2026-08-31","report_date":"2026-08-27","primary_document":"tm2624262d1_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/854775/000110465926103966/tm2624262d1_8k.htm"},"events":[{"id":30708,"run_id":28151,"accession_number":"0001104659-26-103966","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.93,"summary":"Digi International entered into an amended and restated $350 million senior secured revolving credit facility on August 27, 2026, expanding from a prior $250 million facility with improved pricing terms (SOFR margins of 125-262.5 bps vs. prior 135-310 bps) and extended maturity to August 27, 2031, providing total potential borrowing capacity of up to $480 million.","company_name":"DIGI INTERNATIONAL INC","ticker":"DGII","filing_date":"2026-08-31","form":"8-K","submitted_at":null,"items":[{"id":33388,"accession_number":"0001104659-26-103966","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Digi International entered into an amended and restated $350 million senior secured revolving credit facility on August 27, 2026, replacing a prior $250 million facility. This represents a material creation of a new direct financial obligation—a refinancing and expansion of credit capacity with improved pricing terms (SOFR margins of 125-262.5 bps vs. prior 135-310 bps) and extended maturity to August 27, 2031. The disclosure explicitly states this is a \"Material Definitive Agreement\" under Item 1.01, and the press release emphasizes the expanded borrowing capacity and improved financial flexibility for acquisitions and general corporate purposes.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-31T21:30:01.931496+00:00","company_name":"","ticker":null,"filing_date":""},{"id":33389,"accession_number":"0001104659-26-103966","item_number":"1.02","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 1.02 discloses termination of a prior credit facility in connection with entry into a new Credit Agreement (referenced in Item 1.01). The press release reveals this is a refinancing and expansion of Digi's senior secured revolving credit facility from $250 million to $350 million with improved pricing and terms, maturing August 27, 2031. This constitutes creation of a new direct financial obligation and refinancing arrangement material to the registrant's capital structure and financial flexibility.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-31T21:30:01.931496+00:00","company_name":"","ticker":null,"filing_date":""},{"id":33390,"accession_number":"0001104659-26-103966","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Digi International expanded and refinanced its senior secured revolving credit facility from $250 million to $350 million, with total potential borrowing capacity of up to $480 million. This represents a material creation of a direct financial obligation and expansion of the registrant's debt capacity. The disclosure explicitly references Item 1.01 regarding the Credit Agreement and Credit Facility, and Item 2.03 covers creation of direct financial obligations, making this a clear debt issuance/refinancing event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-31T21:30:01.931496+00:00","company_name":"","ticker":null,"filing_date":""},{"id":33391,"accession_number":"0001104659-26-103966","item_number":"7.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Digi International announced expansion and refinancing of its senior secured revolving credit facility from $250 million to $350 million, with total potential borrowing capacity of up to $480 million. This constitutes creation of a new direct financial obligation through amendment of an existing credit facility, with improved pricing terms (SOFR margins of 125-262.5 basis points vs. prior 135-310 basis points) and extended maturity to August 27, 2031. The disclosure is material as it affects the registrant's capital structure and financial flexibility for strategic acquisitions and operations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-31T21:30:01.931496+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":33388,"accession_number":"0001104659-26-103966","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Digi International entered into an amended and restated $350 million senior secured revolving credit facility on August 27, 2026, replacing a prior $250 million facility. This represents a material creation of a new direct financial obligation—a refinancing and expansion of credit capacity with improved pricing terms (SOFR margins of 125-262.5 bps vs. prior 135-310 bps) and extended maturity to August 27, 2031. The disclosure explicitly states this is a \"Material Definitive Agreement\" under Item 1.01, and the press release emphasizes the expanded borrowing capacity and improved financial flexibility for acquisitions and general corporate purposes.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-31T21:30:01.931496+00:00","company_name":"DIGI INTERNATIONAL INC","ticker":"DGII","filing_date":"2026-08-31"},{"id":33389,"accession_number":"0001104659-26-103966","item_number":"1.02","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 1.02 discloses termination of a prior credit facility in connection with entry into a new Credit Agreement (referenced in Item 1.01). The press release reveals this is a refinancing and expansion of Digi's senior secured revolving credit facility from $250 million to $350 million with improved pricing and terms, maturing August 27, 2031. This constitutes creation of a new direct financial obligation and refinancing arrangement material to the registrant's capital structure and financial flexibility.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-31T21:30:01.931496+00:00","company_name":"DIGI INTERNATIONAL INC","ticker":"DGII","filing_date":"2026-08-31"},{"id":33390,"accession_number":"0001104659-26-103966","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Digi International expanded and refinanced its senior secured revolving credit facility from $250 million to $350 million, with total potential borrowing capacity of up to $480 million. This represents a material creation of a direct financial obligation and expansion of the registrant's debt capacity. The disclosure explicitly references Item 1.01 regarding the Credit Agreement and Credit Facility, and Item 2.03 covers creation of direct financial obligations, making this a clear debt issuance/refinancing event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-31T21:30:01.931496+00:00","company_name":"DIGI INTERNATIONAL INC","ticker":"DGII","filing_date":"2026-08-31"},{"id":33391,"accession_number":"0001104659-26-103966","item_number":"7.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Digi International announced expansion and refinancing of its senior secured revolving credit facility from $250 million to $350 million, with total potential borrowing capacity of up to $480 million. This constitutes creation of a new direct financial obligation through amendment of an existing credit facility, with improved pricing terms (SOFR margins of 125-262.5 basis points vs. prior 135-310 basis points) and extended maturity to August 27, 2031. The disclosure is material as it affects the registrant's capital structure and financial flexibility for strategic acquisitions and operations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-31T21:30:01.931496+00:00","company_name":"DIGI INTERNATIONAL INC","ticker":"DGII","filing_date":"2026-08-31"}]}