---
schema_version: "secwatch.filing_event.v1"
accession: "0001397187-21-000041"
form_type: "8-K"
ticker: "LULU"
cik: "0001397187"
company_name: "lululemon athletica inc."
filed_at: "2021-12-17T23:59:59+00:00"
generated_at: "2026-06-28T00:03:42.930207+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.45
calibrated_materiality_score: 0.45
confidence: "high"
source: SEC EDGAR
---

# lululemon enters $400M sustainability-linked revolving credit facility

## Summary
- 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.

## SEC filing metadata
- accession: 0001397187-21-000041
- form_type: 8-K
- ticker: LULU
- cik: 0001397187
- company_name: lululemon athletica inc.
- filed_at: 2021-12-17T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.45
- calibrated_materiality_score: 0.45
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1397187/000139718721000041/0001397187-21-000041-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1397187/000139718721000041/lulu-20211214.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001397187-21-000041
- JSON: https://secwatch.observer/filing/0001397187-21-000041.json
- Plain text: https://secwatch.observer/filing/0001397187-21-000041.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.