{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-24-147076","form_type":"8-K","ticker":"PTON","cik":"0001639825","company_name":"PELOTON INTERACTIVE, INC.","filed_at":"2024-05-24T23:59:59+00:00","discovered_at":"2026-05-14T18:03:19.377044+00:00","generated_at":"2026-06-01T08:44:55.459336+00:00","sec_items":["1.01","2.03","3.02","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Peloton completes $350M convertible note offering and $1.1B credit facility refinancing","bullets":["Priced $300M (plus $50M over-allotment) of 5.50% Convertible Senior Notes due 2029; net proceeds ~$343M.","Used net proceeds to repurchase ~$350M of existing 0.00% convertible notes due 2026.","Priced $1.0B term loan facility and $100M revolver, replacing existing; close expected May 30, 2024.","Initial conversion price ~$4.58 per share, a 40% premium to May 21 close of $3.27.","Up to ~107M shares may be issued upon conversion based on maximum Make-Whole Fundamental Change rate."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-24-147076","json":"https://secwatch.observer/filing/0001193125-24-147076.json","markdown":"https://secwatch.observer/filing/0001193125-24-147076.md","text":"https://secwatch.observer/filing/0001193125-24-147076.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1639825/000119312524147076/0001193125-24-147076-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1639825/000119312524147076/d703266d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-01T08:44:55.459336+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"}