---
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"
generated_at: "2026-05-31T04:13:52.828323+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: positive
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001140361-24-041308
- JSON: https://secwatch.observer/filing/0001140361-24-041308.json
- Plain text: https://secwatch.observer/filing/0001140361-24-041308.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.