EX-10.1
from 8-K
170 pages
$250,000,000 Revolving Credit Agreement Dated as of December 7, 2023 by and Among Digi International Inc., as the Borrower, the Guarantors From Time to Time Party Hereto, the Lenders Party Hereto, and Bmo Bank N.A., as Administrative Agent and Collateral Agent Bmo Capital Markets Corp., Bofa Securities, Inc. and Mufg Bank, Ltd., as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K
141 pages
$385,000,000 Third Amended and Restated Credit Agreement Dated as of December 22, 2021 by and Among Digi International Inc., as the Borrower, the Guarantors From Time to Time Party Hereto, the Lenders Party Hereto, and Bmo Harris Bank N.A., as Administrative Agent and Collateral Agent Bmo Capital Markets Corp., as Sole Lead Arranger and Sole Bookrunner
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EX-10.1
from 8-K
140 pages
$385,000,000 Second Amended and Restated Credit Agreement Dated as of November 1, 2021 by and Among Digi International Inc., as the Borrower, the Guarantors From Time to Time Party Hereto, the Lenders Party Hereto, and Bmo Harris Bank N.A., as Administrative Agent and Collateral Agent Bmo Capital Markets Corp., as Sole Lead Arranger and Sole Bookrunner
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EX-10.1
from 8-K
152 pages
$200,000,000 Amended and Restated Credit Agreement Dated as of March 15, 2021 by and Among Digi International Inc., as the Borrower, the Guarantors From Time to Time Party Hereto, the Lenders Party Hereto, and Bmo Harris Bank N.A., as Administrative Agent and Collateral Agent Bmo Capital Markets Corp., as Joint Lead Arranger and Sole Bookrunner and Silicon Valley Bank, as Joint Lead Arranger and Syndication Agent
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EX-10.1
from 8-K
157 pages
$150,000,000 Credit Agreement Dated as of December 13, 2019 by and Among Digi International Inc., as the Borrower, the Guarantors From Time to Time Party Hereto, the Lenders Party Hereto, and Bmo Harris Bank N.A., as Administrative Agent and Collateral Agent Bmo Capital Markets Corp., as Joint Lead Arranger and Sole Bookrunner and Silicon Valley Bank, as Joint Lead Arranger
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EX-10.1
from 8-K
30 pages
You Have Further Advised US That You Seek a Senior Secured Loan Facility in an Aggregate Principal Amount of Up to and Consisting of a $100,000,000 Revolving Loan Facility and a $50,000,000 Term Loan (Collectively, the “Facilities”), as Outlined in the Term Sheet, to Facilitate the Consummation of the Transactions. 1. Commitments
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