0.00% Convertible Senior Notes due 2026
Note · Peloton Interactive, Inc.
Reference: 0.00% Convertible Senior Notes due 2026
- Original principal
- USD 1,000,000,000
- Outstanding
- —
- Commitment
- —
- Availability
- —
- Maturity
- —
Last reported interest terms: 0% Reported 2024-05-30 Later filings may not restate these terms; this does not confirm they still apply.
Covenant terms for this agreement are not yet verified.
Documents and filing history
-
Issuance
· 2021-02-11
Original principal USD 1,000,000,000 Exact source document
Parent 8-K filing · 2024-05-30
“**2026 Convertible Notes**” means the Borrower’s 0.00% Convertible Senior Notes due 2026 issued in an aggregate principal amount of $1,000,000,000 on February 11, 2021.
Issuer evidence: AMENDMENT AND RESTATEMENT AGREEMENT (this “Agreement”), dated as of May 30, 2024, to the Second Amended and Restated Credit Agreement, dated as of May 25, 2022 (as amended, restated, amended and restated, supplemented or otherwise modified from time to time prior to the date hereof, the “Existing Credit Agreement”, and the Existing Credit Agreement as amended and restated by this Agreement, the “Third Amended and Restated Credit Agreement”; capitalized terms used but not defined in this Agreement shall have the meanings assigned to such terms in the Third Amended and Restated Credit Agreement), among Peloton Interactive, Inc. (the “Borrower”), the several banks and other financial institutions or entities from time to time party thereto (the “Existing Lenders”), and JPMorgan Chase Bank, N.A., as Administrative Agent (in such capacity, the “Administrative Agent”).
Supporting evidence: “**2026 Convertible Notes**” means the Borrower’s 0.00% Convertible Senior Notes due 2026 issued in an aggregate principal amount of $1,000,000,000 on February 11, 2021.
Supporting evidence: “**2026 Convertible Notes**” means the Borrower’s 0.00% Convertible Senior Notes due 2026 issued in an aggregate principal amount of $1,000,000,000 on February 11, 2021.