Peloton Interactive Inc - Ordinary Shares - Class A

NASDAQ:PTON   3:59:58 PM EDT
23.95
-0.80 (-3.23%)
4:44:27 PM EDT: $24.02 +0.07 (+0.29%)
Debt Financing / Related

Peloton Interactive Says Amended Revolving Credit Agreement

Published: 12/13/2021 21:49 GMT
Peloton Interactive Inc - Ordinary Shares - Class A (PTON) - Peloton Interactive - on Dec 10, Co Entered Into Second Amendment to That Certain Amended and Restated Revolving Credit Agreement, Dated June 20, 2019.
Peloton - Amendment Amends Credit Agreement to Increase Lenders’ Aggregate Commitments to Extend Credit to Co to $500 Million in Revolving Loans.
Peloton - Amendment Amends Credit Agreement to Extend the Maturity Date for $465.0 Million of the Commitments to December 10, 2026.
Peloton - Credit Agreement Contains Certain Financial Condition Covenants, Including Maintaining Total Level of Liquidity of Not Less Than $250 Million.
Peloton - Credit Agreement Contains Certain Financial Condition Covenants, Including Maintaining Minimum Total Four-quarter Revenue Level of $3 Billion.
Further Company Coverage: Ptono ((reuters.
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