---
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"
generated_at: "2026-05-17T02:59:41.079489+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# lululemon enters $600M unsecured revolving credit facility; can expand to $1B

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001397187-25-000045
- JSON: https://secwatch.observer/filing/0001397187-25-000045.json
- Plain text: https://secwatch.observer/filing/0001397187-25-000045.txt

## Key facts
- Debt Financings
  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
  source text: provides for $600.0 million in commitments under an unsecured five-year revolving credit facility
  evidence_url: https://www.sec.gov/Archives/edgar/data/1397187/000139718725000045/0001397187-25-000045-index.htm

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