iRobot Transfers $190.7 Million Credit Agreement to Santrum Hong Kong

Reuters12-02

iRobot Transfers $190.7 Million Credit Agreement to Santrum Hong Kong

iRobot Corporation has announced an amendment to its existing credit agreement. On November 24, 2025, Santrum Hong Kong Co., Limited, a wholly-owned subsidiary of Shenzhen PICEA Robotics Co., Ltd., acquired all rights and interests of the lenders under iRobot's Credit Agreement from affiliates of The Carlyle Group. As part of the transaction, Santrum assumed $190.7 million in principal and interest outstanding under the agreement and replaced TCG Senior Funding L.L.C. as the administrative and collateral agent. Additionally, Santrum agreed to defer a $5.1 million cash interest payment originally due in October 2025 until January 15, 2026. This transaction follows a series of prior amendments and deferrals to iRobot's debt obligations earlier in 2025.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. iRobot Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001159167-25-000095), on December 01, 2025, and is solely responsible for the information contained therein.

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