{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-24-142849","form_type":"8-K","ticker":"PTON","cik":"0001639825","company_name":"PELOTON INTERACTIVE, INC.","filed_at":"2024-05-20T23:59:59+00:00","discovered_at":"2026-05-14T18:03:19.376757+00:00","generated_at":"2026-06-01T12:52:53.091285+00:00","sec_items":["7.01","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"confidence":"high","headline":"Peloton launches global refinancing with $275M notes due 2029, $1B term loan, $100M revolver","bullets":["Offers $275M convertible senior notes due 2029, plus up to $41.3M option for over-allotment.","Enters $1.0B five-year term loan and $100M five-year revolving credit facility.","Proceeds used to repurchase ~$800M of existing 0% convertible notes due 2026 and refinance existing credit facilities.","New credit facility closing conditioned on repurchase of at least $800M of existing notes.","Notes unsecured, convertible into cash/shares at Peloton's election; terms to be determined at pricing."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-24-142849","json":"https://secwatch.observer/filing/0001193125-24-142849.json","markdown":"https://secwatch.observer/filing/0001193125-24-142849.md","text":"https://secwatch.observer/filing/0001193125-24-142849.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1639825/000119312524142849/0001193125-24-142849-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1639825/000119312524142849/d819214d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-01T12:52:53.091285+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"}