Roku enters $300M revolving credit facility, maturing 2029, with option to increase

ROKU, INC

Five-year $300M revolving credit facility, with up to $300M uncommitted increase option.
Includes $100M sub-facility for letters of credit; Citibank N.A. is administrative agent.
Borrowings may be used for general corporate purposes, including working capital.
Facility secured by substantially all assets; covenants require minimum interest coverage and max leverage.
Lenders include Citibank, MUFG, Bank of America; matures September 16, 2029.

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