{"schema_version":"secwatch.filing_event.v1","accession":"0001397187-25-000045","form_type":"8-K","ticker":"LULU","cik":"0001397187","company_name":"lululemon athletica inc.","filed_at":"2025-10-21T23:59:59+00:00","discovered_at":"2026-05-14T18:02:39.304477+00:00","generated_at":"2026-05-17T02:59:41.079489+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"lululemon enters $600M unsecured revolving credit facility; can expand to $1B","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001397187-25-000045","json":"https://secwatch.observer/filing/0001397187-25-000045.json","markdown":"https://secwatch.observer/filing/0001397187-25-000045.md","text":"https://secwatch.observer/filing/0001397187-25-000045.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1397187/000139718725000045/0001397187-25-000045-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1397187/000139718725000045/lulu-20251015.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T02:59:41.079489+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"7caecb7cf40377e8b363d4d0565d1ab52d0f83b3","claim":"lululemon athletica inc. incurred revolving credit of $600.0 million with Bank of America, N.A., as administrative agent maturing October 15, 2030.","evidence_excerpt":"provides for $600.0 million in commitments under an unsecured five-year revolving credit facility","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1397187/000139718725000045/0001397187-25-000045-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$600.0 million"},{"label":"Counterparty","value":"Bank of America, N.A., as administrative agent"},{"label":"Maturity","value":"October 15, 2030"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}