{"schema_version":"secwatch.filing_event.v1","accession":"0001140361-24-041308","form_type":"8-K","ticker":"ROKU","cik":"0001428439","company_name":"ROKU, INC","filed_at":"2024-09-17T23:59:59+00:00","discovered_at":"2026-05-14T18:03:13.030560+00:00","generated_at":"2026-05-31T04:13:52.828323+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Roku enters $300M revolving credit facility, maturing 2029, with option to increase","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001140361-24-041308","json":"https://secwatch.observer/filing/0001140361-24-041308.json","markdown":"https://secwatch.observer/filing/0001140361-24-041308.md","text":"https://secwatch.observer/filing/0001140361-24-041308.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1428439/000114036124041308/0001140361-24-041308-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1428439/000114036124041308/ef20035899_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-31T04:13:52.828323+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}