---
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"
generated_at: "2026-06-01T12:52:53.091285+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.7
calibrated_materiality_score: 0.7
confidence: "high"
source: SEC EDGAR
---

# Peloton launches global refinancing with $275M notes due 2029, $1B term loan, $100M revolver

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.7
- calibrated_materiality_score: 0.7
- confidence: high
- sec_items: 7.01, 8.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-24-142849
- JSON: https://secwatch.observer/filing/0001193125-24-142849.json
- Plain text: https://secwatch.observer/filing/0001193125-24-142849.txt

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