share_log

Roku Inc | 8-K: Credit Agreement

Roku Inc | 8-K: Credit Agreement

Roku Inc | 8-K：信貸協議
美股SEC公告 ·  2024/09/17 13:20

Moomoo AI 已提取核心訊息

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.
Roku已於2024年9月16日與花旗銀行簽訂了一項信貸協議，建立了一項爲期五年的循環信貸額度，最高可達30000萬美元。該額度包括一個不承諾的額外增加30000萬美元的選項，幷包含一項10000萬美元的信用函子額度。信貸協議將於2029年9月16日到期。該額度可用於一般企業用途，包括營運資金融資。協議以Roku及其擔保子公司的幾乎所有資產作爲擔保，Purple Tag Enterprises、Purple Tag Originals、This Old House Productions和This Old House Ventures擔任擔保人。信貸協議包括財務契約，要求維持最低利息覆蓋率和最大總淨槓桿比率。它還包含關於債務、留置權、投資、資產處置和其他企業活動限制的慣例正面和負面契約。
Roku已於2024年9月16日與花旗銀行簽訂了一項信貸協議，建立了一項爲期五年的循環信貸額度，最高可達30000萬美元。該額度包括一個不承諾的額外增加30000萬美元的選項，幷包含一項10000萬美元的信用函子額度。信貸協議將於2029年9月16日到期。該額度可用於一般企業用途，包括營運資金融資。協議以Roku及其擔保子公司的幾乎所有資產作爲擔保，Purple Tag Enterprises、Purple Tag Originals、This Old House Productions和This Old House Ventures擔任擔保人。信貸協議包括財務契約，要求維持最低利息覆蓋率和最大總淨槓桿比率。它還包含關於債務、留置權、投資、資產處置和其他企業活動限制的慣例正面和負面契約。
有用
沒用

該公告為獨立文件：

獨立文件1  查看翻譯

獨立文件2  查看翻譯

声明：本內容僅用作提供資訊及教育之目的，不構成對任何特定投資或投資策略的推薦或認可。 更多信息
    相關股票 相關股票
    代碼 迷你走勢 最新價
    奈飛
    NFLX
    -- 958.128
    Reading International-B
    RDIB
    -- 6.625
    Gaia Inc
    GAIA
    -- 5.390
    Kartoon Studios
    TOON
    -- 0.530
    Cineverse
    CNVS
    -- 3.5302
    解鎖完整榜單
    熱門中概股
    追蹤最熱門的中概股實時資訊。