{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-24-150397","form_type":"8-K","ticker":"PTON","cik":"0001639825","company_name":"PELOTON INTERACTIVE, INC.","filed_at":"2024-05-30T23:59:59+00:00","discovered_at":"2026-05-14T18:03:19.377318+00:00","generated_at":"2026-06-01T07:24:33.742211+00:00","sec_items":["1.01","2.03","7.01","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.85,"calibrated_materiality_score":0.85,"confidence":"high","headline":"Peloton completes $1.35B holistic refinancing; repurchases $800M of 2026 notes","bullets":["Closed new $1.0B five-year term loan facility and $100M revolver with JPMorgan and Goldman Sachs.","Raised $350M via upsized convertible senior notes due 2029 from new/existing investors.","Used proceeds + cash to repurchase ~$800M of 0% convertible notes due 2026 at a discount.","Refinanced existing term loan and revolving facility; extended maturities and reduced overall debt.","CFO noted oversubscribed, competitively priced deal reflecting confidence in subscription business."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-24-150397","json":"https://secwatch.observer/filing/0001193125-24-150397.json","markdown":"https://secwatch.observer/filing/0001193125-24-150397.md","text":"https://secwatch.observer/filing/0001193125-24-150397.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1639825/000119312524150397/0001193125-24-150397-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1639825/000119312524150397/d832347d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-01T07:24:33.742211+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"}