lululemon athletica inc. (LULU): debt financing — lululemon enters $600M unsecured revolving credit facility; can expand to $1B

lululemon athletica inc.

Five-year facility matures Oct 15, 2030; two one-year extension options.
Pricing based on debt ratings or leverage ratio; initial Pricing Level 1.
Replaces prior 2021 credit agreement; same borrowers and administrative agent.
Proceeds for general corporate purposes and working capital.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

lululemon athletica inc. incurred revolving credit of $600.0 million with Bank of America, N.A., as administrative agent maturing October 15, 2030.

Instrument: revolving credit
Principal: $600.0 million
Counterparty: Bank of America, N.A., as administrative agent
Maturity: October 15, 2030
Event: incurrence

Exact text from the filing

provides for $600.0 million in commitments under an unsecured five-year revolving credit facility

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lululemon athletica inc. filing history →

Source: SEC EDGAR

accession 0001397187-25-000045

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