{"schema_version":"secwatch.filing_event.v1","accession":"0001759509-25-000141","form_type":"8-K","ticker":"LYFT","cik":"0001759509","company_name":"Lyft, Inc.","filed_at":"2025-09-05T23:59:59+00:00","discovered_at":"2026-05-14T18:02:44.899385+00:00","generated_at":"2026-05-17T07:59:42.232511+00:00","sec_items":["1.01","2.03","3.02","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Lyft prices $450M convertible notes due 2030; uses proceeds for capped calls and stock buyback","bullets":["Issued $450M (plus $50M option) of 0% convertible notes due 2030; net proceeds ~$487.7M.","Conversion price ~$23.52 (40% premium to $16.80 close); capped call cap $33.60.","Used ~$42M for capped call transactions and ~$95.7M to repurchase 5.7M shares.","Remaining proceeds for share repurchases under existing plan and general corporate purposes.","Notes convertible under conditions; no interest; maturity Sept 2030; redeemable after Sept 2028."],"urls":{"canonical":"https://secwatch.observer/filing/0001759509-25-000141","json":"https://secwatch.observer/filing/0001759509-25-000141.json","markdown":"https://secwatch.observer/filing/0001759509-25-000141.md","text":"https://secwatch.observer/filing/0001759509-25-000141.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1759509/000175950925000141/0001759509-25-000141-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1759509/000175950925000141/lyft-20250902.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T07:59:42.232511+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":"3a9378586bece322c523b91f89509464c26fd3c2","claim":"Lyft, Inc. incurred convertible notes of $50 million aggregate principal amount with Goldman Sachs & Co. LLC at 0 % maturing September 15, 2030.","evidence_excerpt":"amount of its 0 % Convertible Senior Notes due 2030 (the “Base Notes”). In addition, the Company granted the Initial Purchasers a 13-day option to purchase up to an additional $50 million aggregate principal amount of such notes on the same terms and conditions (the “Additional Notes” and together with the Base Notes, the “Notes”). On September 3, 2025, the","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1759509/000175950925000141/0001759509-25-000141-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"convertible notes"},{"label":"Principal","value":"$50 million aggregate principal amount"},{"label":"Counterparty","value":"Goldman Sachs & Co. LLC"},{"label":"Rate","value":"0 %"},{"label":"Maturity","value":"September 15, 2030"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"5ad9a6078e184985e01448a700ffe4599a0f0065","claim":"Lyft, Inc. incurred convertible notes of $450 million aggregate principal amount with Goldman Sachs & Co. LLC at 0 % maturing September 15, 2030.","evidence_excerpt":"On September 2, 2025, Lyft, Inc. (the “Company”) entered into a purchase agreement (the “Purchase Agreement”) with Goldman Sachs & Co. LLC as representative of the several initial purchasers (the “Initial Purchasers”), to issue and sell $450 million aggregate principal amount of its 0 % Convertible Senior Notes due 2030 (the “Base Notes”).","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1759509/000175950925000141/0001759509-25-000141-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"convertible notes"},{"label":"Principal","value":"$450 million aggregate principal amount"},{"label":"Counterparty","value":"Goldman Sachs & Co. LLC"},{"label":"Rate","value":"0 %"},{"label":"Maturity","value":"September 15, 2030"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}