Roku has entered into a credit agreement with Citibank N.A. on September 16, 2024, establishing a five-year revolving credit facility of up to $300 million. The facility includes an uncommitted option to increase by an additional $300 million and incorporates a $100 million sub-facility for letters of credit. The credit agreement will mature on September 16, 2029.The facility can be used for general corporate purposes, including working capital financing. The agreement is secured by substantially all assets of Roku and its guarantor subsidiaries, with Purple Tag Enterprises, Purple Tag Originals, This Old House Productions, and This Old House Ventures serving as guarantors.The credit agreement includes financial covenants requiring maintenance of minimum interest coverage and maximum total net leverage ratios. It also contains customary affirmative and negative covenants regarding restrictions on indebtedness, liens, investments, asset dispositions, and other corporate activities.

Roku has entered into a credit agreement with Citibank N.A. on September 16, 2024, establishing a five-year revolving credit facility of up to $300 million. The facility includes an uncommitted option to increase by an additional $300 million and incorporates a $100 million sub-facility for letters of credit. The credit agreement will mature on September 16, 2029.The facility can be used for general corporate purposes, including working capital financing. The agreement is secured by substantially all assets of Roku and its guarantor subsidiaries, with Purple Tag Enterprises, Purple Tag Originals, This Old House Productions, and This Old House Ventures serving as guarantors.The credit agreement includes financial covenants requiring maintenance of minimum interest coverage and maximum total net leverage ratios. It also contains customary affirmative and negative covenants regarding restrictions on indebtedness, liens, investments, asset dispositions, and other corporate activities.