{"schema_version":"secwatch.filing_event.v1","accession":"0001759509-22-000077","form_type":"8-K","ticker":"LYFT","cik":"0001759509","company_name":"Lyft, Inc.","filed_at":"2022-11-07T23:59:59+00:00","discovered_at":"2026-05-14T18:03:52.009564+00:00","generated_at":"2026-06-22T05:39:14.228485+00:00","sec_items":["1.01","2.02","2.03","7.01","9.01"],"event_type":"earnings","sentiment":"neutral","materiality_score":0.8,"calibrated_materiality_score":0.8,"confidence":"high","headline":"Lyft Q3 revenue all-time high $1.05B, Adj EBITDA $66.2M above outlook; $420M credit facility","bullets":["Q3 revenue $1.054B (+22% YoY); net loss $422.2M including $224M stock-based comp and $135.7M impairment.","Adjusted EBITDA $66.2M exceeded $55-65M outlook; adjusted net income $36.7M vs $17.8M YoY.","Active Riders 20.3M (+7.2% YoY), revenue per active rider $51.88 (+13.7% YoY).","Q4 outlook: revenue $1.145-1.165B, Adj EBITDA $80-100M (7-9% margin).","New $420M secured revolving credit facility matures Nov 2027; covenants include min liquidity $1.5B."],"urls":{"canonical":"https://secwatch.observer/filing/0001759509-22-000077","json":"https://secwatch.observer/filing/0001759509-22-000077.json","markdown":"https://secwatch.observer/filing/0001759509-22-000077.md","text":"https://secwatch.observer/filing/0001759509-22-000077.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1759509/000175950922000077/0001759509-22-000077-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1759509/000175950922000077/lyft-20221103.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-22T05:39:14.228485+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":[{"claim_id":"254eb8c8aaccc32a78fcedd2eb34b82cfd3bcfc1","claim":"Lyft, Inc. incurred revolving credit of $420.0 million with JPMorgan Chase Bank, N.A., as administrative agent, and certain lenders party thereto at Adjusted Term SOFR Rate plus a variable rate based on the Company’s total levera maturing the earlier of (i) November 3, 2027 and (ii) February 13, 2025.","evidence_excerpt":"On November 3, 2022, Lyft, Inc. (the “Company” or \"Lyft\") entered into a Revolving Credit Agreement (the “Credit Agreement”) by and among the Company, as the borrower, JPMorgan Chase Bank, N.A., as administrative agent, and certain lenders party thereto from time to time. The Credit Agreement provides the Company with a senior secured revolving credit facility (the “Revolving Credit Facility”) in an aggregate principal amount of $420.0 million that matures on the earlier of (i) November 3, 2027 and (ii) February 13, 2025","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1759509/000175950922000077/0001759509-22-000077-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$420.0 million"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A., as administrative agent, and certain lenders party thereto"},{"label":"Rate","value":"Adjusted Term SOFR Rate plus a variable rate based on the Company’s total levera"},{"label":"Maturity","value":"the earlier of (i) November 3, 2027 and (ii) February 13, 2025"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"7db6536a1f00d7ad47b3dbb181cd004e940c94ce","claim":"Lyft, Inc. reported the quarter ended September 30, 2022 results: revenue $1.05 billion, net income $422.2 million. Guidance initiated.","evidence_excerpt":"Lyft Announces Third Quarter Results Q3 revenue of $1.05 billion was an all-time high Q3 net loss of $422.2 million","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1759509/000175950922000077/0001759509-22-000077-index.htm","confidence":0.9,"family_label":"Earnings Releases","details":[{"label":"Period","value":"the quarter ended September 30, 2022"},{"label":"Revenue","value":"$1.05 billion"},{"label":"Net income","value":"$422.2 million"},{"label":"Guidance","value":"initiated"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"},{"claim_id":"c5638b32cb40e9ee7bf16e58cc7088f1088bf964","claim":"Lyft, Inc. entered into Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent, and certain lenders party thereto valued at $420.0 million (effective 2022-11-03).","evidence_excerpt":"On November 3, 2022, Lyft, Inc. (the “Company” or \"Lyft\") entered into a Revolving Credit Agreement (the “Credit Agreement”) by and among the Company, as the borrower, JPMorgan Chase Bank, N.A., as administrative agent, and certain lenders party thereto from time to time.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1759509/000175950922000077/0001759509-22-000077-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A., as administrative agent, and certain lenders party thereto"},{"label":"Value","value":"$420.0 million"},{"label":"Effective","value":"2022-11-03"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}