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Digi International Expands Revolving Credit Facility and Flexibility

Story Highlights
  • Digi amended its revolving credit facility on December 23, 2025, revising pricing tiers and leverage-based margins.
  • The amendment removes a SOFR credit spread, cuts margins at lower leverage, and raises accordion capacity to $105 million-equivalent, boosting flexibility.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
Digi International Expands Revolving Credit Facility and Flexibility

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An announcement from Digi International ( (DGII) ) is now available.

On December 23, 2025, Digi International, Inc. amended its existing revolving credit agreement with BMO Bank N.A. and a syndicate of lenders, revising the pricing structure and expanding its potential borrowing capacity. The amendment introduced a fifth pricing tier tied to a higher total net leverage ratio, generally reduced applicable margin percentages for both Term SOFR and base rate loans at lower leverage levels, eliminated the 10-basis-point credit spread adjustment on Term SOFR loans, and increased the uncommitted accordion feature for additional borrowing from the greater of $95 million to the greater of $105 million or one hundred percent of trailing twelve-month adjusted EBITDA, thereby enhancing Digi’s financial flexibility and potentially lowering its interest costs over time.

The most recent analyst rating on (DGII) stock is a Buy with a $45.00 price target. To see the full list of analyst forecasts on Digi International stock, see the DGII Stock Forecast page.

Spark’s Take on DGII Stock

According to Spark, TipRanks’ AI Analyst, DGII is a Outperform.

Digi International’s strong financial performance and technical indicators drive a positive outlook, despite valuation concerns. The earnings call supports growth prospects, though geopolitical and market challenges require monitoring.

To see Spark’s full report on DGII stock, click here.

More about Digi International

Average Trading Volume: 234,767

Technical Sentiment Signal: Buy

Current Market Cap: $1.66B

For detailed information about DGII stock, go to TipRanks’ Stock Analysis page.

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