Dealer name and address]Call Option Transaction • February 11th, 2021 • Peloton Interactive, Inc. • Electronic & other electrical equipment (no computer equip)
The purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the call option transaction entered into between [___________] (“Dealer”) and Peloton Interactive, Inc. (“Counterparty”) as of the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below. Each party further agrees that this Confirmation together with the Agreement evidence a complete binding agreement between Counterparty and Dealer as to the subject matter and terms of the Transaction to which this Confirmation relates, and shall supersede all prior or contemporaneous written or oral communications with respect thereto.
Dealer name and address]Base Call Option Transaction • February 11th, 2021 • Peloton Interactive, Inc. • Electronic & other electrical equipment (no computer equip)
The purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the call option transaction entered into between [___________] (“Dealer”) and Peloton Interactive, Inc. (“Counterparty”) as of the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below. Each party further agrees that this Confirmation together with the Agreement evidence a complete binding agreement between Counterparty and Dealer as to the subject matter and terms of the Transaction to which this Confirmation relates, and shall supersede all prior or contemporaneous written or oral communications with respect thereto.
PELOTON INTERACTIVE, INC. and U.S. BANK NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of February 11, 2021 0.00% Convertible Senior Notes due 2026Indenture • February 11th, 2021 • Peloton Interactive, Inc. • Electronic & other electrical equipment (no computer equip) • New York
INDENTURE, dated as of February 11, 2021, between Peloton Interactive, Inc., a Delaware corporation, as issuer (the “Company”), and U.S. Bank National Association, as trustee (the “Trustee”).
FIRST AMENDMENT TO CREDIT AGREEMENTCredit Agreement • February 11th, 2021 • Peloton Interactive, Inc. • Electronic & other electrical equipment (no computer equip) • New York
FIRST AMENDMENT (this “Amendment”), dated as of February 8, 2021, to the Amended and Restated Revolving Credit Agreement, dated as of June 20, 2019 (as amended, supplemented, amended and restated or otherwise modified from time to time, the “Credit Agreement”), among Peloton Interactive, Inc. (the “Borrower”), the several banks and other financial institutions or entities from time to time party thereto (the “Lenders”), and JPMorgan Chase Bank, N.A., as Administrative Agent (in such capacity, the “Administrative Agent”).
