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  • Today

      Show headlines and story abstract
    • 1 hour ago by MT Newswires
      Companies Mentioned: PTON
      04:51 PM EDT, 05/20/2024 (MT Newswires) -- Peloton Interactive (PTON) unveiled, late on Monday, an offering of $275 million of convertible senior notes due 2029 in a private placement, as part of a global refinancing plan. Additionally, as part of t...
    • 1 hour ago by Dow Jones
      Companies Mentioned: PTON

      By Ben Glickman

      Peloton Interactive said Monday it had refinanced its debt, gaining access to nearly $1.4 billion in credit.

      The exercise-bike maker plans to offer $275 million in convertible senior notes due 2029 in a private offering. The company will also enter a $1 billion five-year term loan facility and a $100 million five-year revolving credit facility.
    • 2 hours ago by PR Newswire
      Companies Mentioned: PTON

      Peloton Interactive, Inc.("Peloton") (Nasdaq: PTON) today announced that it intends to launch a global refinancing, pursuant to which it will offer $275.0 million aggregate principal amount of convertible senior notes due 2029 (the "notes") in a private offering (the "offering") and enter into a $1.0 billion five-year term loan facility (the "new term loan facility") and a $100.0 million five-year revolving credit facility (together with the new term loan facility, the "new credit facilities"). Peloton also expects to grant the initial purchasers of the notes a13-dayoption to purchase up to an additional$41.3million aggregate principal amount of the notes.

    • 2 hours ago by Dow Jones
      Companies Mentioned: PTON

      PELOTON INTERACTIVE, INC. ANNOUNCES LAUNCH OF GLOBAL REFINANCING

      PR Newswire

      NEW YORK, May 20, 2024

      NEW YORK, May 20, 2024 /PRNewswire/ -- Peloton Interactive, Inc. ("Peloton") (Nasdaq: PTON) today announced that it intends to launch a global refinancing, pursuant to which it will offer $275.0 million aggregate principal amount of convertible senior notes due 2029 (the "notes") in a private offering (the "offering") and enter into a $1.0 billion five-year term loan facility (the "new term loan facility") and a $100.0 million five-year revolving credit facility (together with the new term loan facility, the "new credit facilities"). Peloton also expects to grant the initial purchasers of the notes a 13-day option to purchase up to an additional $41.3 million aggregate principal amount of the notes.
    • 2 hours ago by Dow Jones
      Companies Mentioned: PTON

      PELOTON INTERACTIVE, INC. ANNOUNCES LAUNCH OF GLOBAL REFINANCING

      PR Newswire

      NEW YORK, May 20, 2024

      NEW YORK, May 20, 2024 /PRNewswire/ -- Peloton Interactive, Inc. ("Peloton") (Nasdaq: PTON) today announced that it intends to launch a global refinancing, pursuant to which it will offer $275.0 million aggregate principal amount of convertible senior notes due 2029 (the "notes") in a private offering (the "offering") and enter into a $1.0 billion five-year term loan facility (the "new term loan facility") and a $100.0 million five-year revolving credit facility (together with the new term loan facility, the "new credit facilities"). Peloton also expects to grant the initial purchasers of the notes a 13-day option to purchase up to an additional $41.3 million aggregate principal amount of the notes.

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