lululemon enters $400M sustainability-linked revolving credit facility

lululemon athletica inc.

New five-year unsecured revolving facility of $400M matures December 14, 2026.
Pricing tied to ESG KPIs: greenhouse gas emissions intensity and gender pay equity.
Financial covenants: operating lease adjusted leverage ratio ≤ 3.25x and EBITDAR/interest ≥ 2.00x.
Amends and restates prior December 2016 credit agreement with same lenders.

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