---
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"
generated_at: "2026-06-01T07:24:33.742211+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.85
calibrated_materiality_score: 0.85
confidence: "high"
source: SEC EDGAR
---

# Peloton completes $1.35B holistic refinancing; repurchases $800M of 2026 notes

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: positive
- materiality_score: 0.85
- calibrated_materiality_score: 0.85
- confidence: high
- sec_items: 1.01, 2.03, 7.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-24-150397
- JSON: https://secwatch.observer/filing/0001193125-24-150397.json
- Plain text: https://secwatch.observer/filing/0001193125-24-150397.txt

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