{"schema_version":"secwatch.filing_event.v1","accession":"0001639825-26-000050","form_type":"8-K","ticker":"PTON","cik":"0001639825","company_name":"PELOTON INTERACTIVE, INC.","filed_at":"2026-11-10T21:10:05+00:00","discovered_at":"2026-11-10T21:11:00.293804+00:00","generated_at":"2026-11-10T21:11:10.832736+00:00","sec_items":["8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Peloton upsizes to $700M of 8.625% senior secured notes due 2032 to repay $1.0B term loan","bullets":["Offering upsized from $600.0M to $700.0M; notes carry an 8.625% annual rate, expected to settle Nov. 20, 2026, yielding ~$700.0M gross proceeds before fees.","Net proceeds plus cash on hand will repay all term loans under the existing $1.0B five-year term loan facility, which will be terminated in connection with the repayment.","Company also proposes a $200.0M five-year revolving credit facility as part of the refinancing; the offering is not conditioned on the revolver or the term loan repayment.","Remaining proceeds earmarked for general corporate purposes, which may include repurchases of Class A common stock, capex, working capital and acquisitions.","Notes are senior secured obligations sold privately under Rule 144A and Regulation S; terms beyond the rate and 2032 maturity were not disclosed."],"urls":{"canonical":"https://secwatch.observer/filing/0001639825-26-000050","json":"https://secwatch.observer/filing/0001639825-26-000050.json","markdown":"https://secwatch.observer/filing/0001639825-26-000050.md","text":"https://secwatch.observer/filing/0001639825-26-000050.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1639825/000163982526000050/0001639825-26-000050-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1639825/000163982526000050/pton-20261109.htm"},"model":{"generated_by":"deepseek-v4.1-flash:cloud@v2","generated_at":"2026-11-10T21:11:10.832736+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"}