{"schema_version":"secwatch.filing_event.v1","accession":"0001639825-22-000079","form_type":"8-K","ticker":"PTON","cik":"0001639825","company_name":"PELOTON INTERACTIVE, INC.","filed_at":"2022-05-26T23:59:59+00:00","discovered_at":"2026-05-14T18:04:01.588930+00:00","generated_at":"2026-06-25T06:48:24.960498+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Peloton enters $750M term loan, $500M revolver credit facility","bullets":["$750M term loan due May 2027; $500M revolver ($35M due 2024, $465M due 2026).","Interest: ABR+5.50% or SOFR+6.50%; margin up 0.50% if no public rating by Nov 2022.","Obligations secured by substantially all assets; subsidiary guarantees may be required.","Covenants include min liquidity $250M, min revenue $3B, replaced by debt/EBITDA ratio upon EBITDA threshold."],"urls":{"canonical":"https://secwatch.observer/filing/0001639825-22-000079","json":"https://secwatch.observer/filing/0001639825-22-000079.json","markdown":"https://secwatch.observer/filing/0001639825-22-000079.md","text":"https://secwatch.observer/filing/0001639825-22-000079.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1639825/000163982522000079/0001639825-22-000079-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1639825/000163982522000079/pton-20220525.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-25T06:48:24.960498+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"}