---
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"
generated_at: "2026-06-25T06:48:24.960498+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# Peloton enters $750M term loan, $500M revolver credit facility

## Summary
- $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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001639825-22-000079
- JSON: https://secwatch.observer/filing/0001639825-22-000079.json
- Plain text: https://secwatch.observer/filing/0001639825-22-000079.txt

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