Peloton is offering up to $700 million in new loans and plans to get a $200 million credit line.

Nov 10, 2026, 4:18 PM ETNew sharesRead the original at SEC EDGAR

Neutral

Peloton plans to use the notes and cash to repay its existing term loans, ending that facility. The new notes carry 8.625% interest and mature in 2032, but no old-loan rate is given to show whether borrowing costs improve.

PTON · Peloton Interactive, Inc.

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The AI's read

The plan replaces Peloton's existing term loans with notes due in 2032. The notes carry 8.625% interest, but the filing gives no rate for the old loans. Since the proceeds and cash will repay those loans, the filing does not show whether Peloton's borrowing costs will rise or fall.

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