Item 9.01 Financial Statements and Exhibits
(a) Financial Statements of Businesses Acquired.
The consolidated financial statements of Ventus required by Item 9.01(a) of Form 8-K are attached as Exhibit 99.3 hereto and incorporated herein by reference.
(b) Pro Forma Financial Information.
The unaudited pro forma condensed combined balance sheet as of
(d) Exhibits.
The following exhibits are provided herewith:
Exhibit No. Description 2.1*† Purchase Agreement dated as ofNovember 1, 2021 by and amongKeith Charette ,Steven Glaser , The Keith R. Charette DE Incomplete -Gift Non-Grantor Trust ,Ventus Networks, LLC ,Ventus Holdings, LLC ,Ventus IP Holdings, LLC ,Ventus Wireless Services, Inc. ,Ventus Wireless CA, Inc. ,VClipz, Inc. , andDigi International Inc.
10.1 * † Second Amended and Restated Credit Agreement dated as of
2021, by and amongDigi International Inc. , as the Borrower,BMO Harris Bank N.A ., as administrative agent and collateral agent,BMO Capital Markets Corp. , as sole lead arranger and book runner, and the other lenders from time to time party thereto. 10.2* Third Amended and Restated Credit Agreement datedDecember 22, 2021 , by and amongDigi International Inc. as the Borrower,BMO Harris Bank N.A ., as the administrative agent and collateral agent,BMO Capital Markets Corp , as the sole lead arranger and book runner, and other lenders from time-to-time party thereto (incorporated by reference from Exhibit 10.1 to current report on Form 8-K filedDecember 23, 2021 ) 23.1 Consent ofReynolds + Rowella, LLP , Independent Auditors
99.1 † Press Release dated
99.2 † Investor Presentation dated
99.3 Audited consolidated financial statements ofVentus Holdings, LLC and subsidiaries as of and for the years endedDecember 31, 2020 and 2019; unaudited condensed consolidated financial statements ofVentus Holdings, LLC and subsidiaries as of and for the six months endedJune 30, 2021 and 2020 99.4 Unaudited pro forma condensed combined balance sheet as ofJune 30, 2021 and unaudited pro forma condensed combined statements of operations for the nine months endedJune 30, 2021 and the year endedSeptember 30, 2020 of Digi and Ventus 104 Cover Page Interactive Data File (the cover page XBRL tags are embedded in the Inline XBRL document)
* Pursuant to Item 601(a)(5) of Regulation S-K, the exhibits and schedules to
Exhibit 10.1 have been omitted from this report and will be furnished
supplementally to the Commission upon request.
† Filed with Original Report.
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