Lululemon signs $600 million unsecured revolving credit facility maturing in 2030
Lululemon entered into a Second Amended and Restated Credit Agreement on October 15, 2025, providing $600.0 million in unsecured five-year revolving credit commitments led by Bank of America, N.A. as administrative agent. The filing also says lululemon may request increases of up to $1.0 billion in total commitments, subject to conditions in the agreement.
Key points
- Facility provides $600.0 million in commitments and matures October 15, 2030, with two one-year extensions available under certain circumstances
- Lululemon may request commitment increases up to a total of $1.0 billion, subject to conditions
- Agreement is guaranteed by lululemon and certain subsidiaries and includes a change-of-control event of default
- Borrowings may be prepaid without premium or penalty, subject to customary breakage costs
The filing
Written by AI on Nov 8, 2026, 1:12 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on October 21, 2025.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.