Peloton Interactive Announces Launch Of Global Refinancing

By Reuters News14:42 (UTC), 9 November 2026 Updated

Nov 9 (Reuters) - Peloton Interactive, Inc. PTON.O:

PELOTON INTERACTIVE, INC. ANNOUNCES LAUNCH OF GLOBAL REFINANCING
PELOTON - LAUNCHES $600 MILLION PRIVATE OFFERING OF SENIOR SECURED NOTES DUE 2032
PELOTON - PROPOSES $200 MILLION FIVE-YEAR REVOLVING CREDIT FACILITY
PELOTON - TO REPAY ALL TERM LOANS UNDER $1 BILLION FIVE-YEAR TERM LOAN FACILITY
PELOTON - REMAINING PROCEEDS MAY BE USED FOR REPURCHASES, CAPITAL EXPENDITURES, ACQUISITIONS

Further company coverage: PTON.O

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