Lululemon Athletica Inc. Reports Material Definitive Agreement

TL;DR

LULU inked a new material definitive agreement on Oct 15, creating a financial obligation. Filing out now.

AI Summary

On October 15, 2025, lululemon athletica inc. entered into a material definitive agreement, creating a direct financial obligation. The company, incorporated in Delaware with EIN 203842867, filed this 8-K report on October 21, 2025, detailing the financial obligation and related exhibits.

Why It Matters

This filing indicates a new financial commitment or obligation for Lululemon, which could impact its financial structure and future operations.

Risk Assessment

Risk Level: medium — The creation of a direct financial obligation or an off-balance sheet arrangement can introduce new financial risks or commitments for the company.

Key Numbers

• 001-33608 — SEC File Number (Identifies the company's filings with the SEC.)
• 20-3842867 — IRS Employer Identification No. (Company's tax identification number.)

Key Players & Entities

• lululemon athletica inc. (company) — Registrant
• October 15, 2025 (date) — Date of earliest event reported
• October 21, 2025 (date) — Date of Report
• Delaware (jurisdiction) — State of incorporation
• 203842867 (identifier) — IRS Employer Identification No.
• 1818 Cornwall Avenue Vancouver , British Columbia Canada , V6J 1C7 (address) — Address of principal executive offices
• 604-732-6124 (phone_number) — Registrant's telephone number

FAQ

From the Filing

0001397187-25-000045.txt : 20251021 0001397187-25-000045.hdr.sgml : 20251021 20251021161654 ACCESSION NUMBER: 0001397187-25-000045 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 14 CONFORMED PERIOD OF REPORT: 20251015 ITEM INFORMATION: Entry into a Material Definitive Agreement ITEM INFORMATION: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20251021 DATE AS OF CHANGE: 20251021 FILER: COMPANY DATA: COMPANY CONFORMED NAME: lululemon athletica inc. CENTRAL INDEX KEY: 0001397187 STANDARD INDUSTRIAL CLASSIFICATION: APPAREL & OTHER FINISHED PRODS OF FABRICS & SIMILAR MATERIAL [2300] ORGANIZATION NAME: 04 Manufacturing EIN: 203842867 STATE OF INCORPORATION: DE FISCAL YEAR END: 0202 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-33608 FILM NUMBER: 251407249 BUSINESS ADDRESS: STREET 1: 1818 CORNWALL AVENUE CITY: VANCOUVER STATE: A1 ZIP: V6J 1C7 BUSINESS PHONE: 604-732-6124 MAIL ADDRESS: STREET 1: 1818 CORNWALL AVENUE CITY: VANCOUVER STATE: A1 ZIP: V6J 1C7 FORMER COMPANY: FORMER CONFORMED NAME: Lululemon Corp. DATE OF NAME CHANGE: 20070420 8-K 1 lulu-20251015.htm 8-K lulu-20251015 0001397187 false 0001397187 2025-10-15 2025-10-15 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   FORM 8-K   CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 October 15, 2025 Date of Report (Date of earliest event reported) lululemon athletica inc. (Exact name of registrant as specified in its charter)   Delaware 001-33608 20-3842867 (State or other jurisdiction of incorporation) (Commission File Number) (IRS Employer Identification No.) 1818 Cornwall Avenue Vancouver , British Columbia Canada , V6J 1C7 (Address of principal executive offices, including Zip Code) Registrant's telephone number, including area code: ( 604 )  732-6124 Securities registered pursuant to Section 12(b) of the Act: Title of each class Trading symbol(s) Name of each exchange on which registered Common Stock, par value $0.005 per share LULU Nasdaq Global Select Market Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions: ☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) ☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) ☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) ☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter). Emerging growth company ☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.  ☐ Item 1.01. Entry into a Material Definitive Agreement. On October 15, 2025, lululemon athletica inc. (“lululemon”) entered into the Second Amended and Restated Credit Agreement, as described below under Item 2.03, which is incorporated herein by reference. Item 2.03. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of Registrant. On October 15, 2025, lululemon entered into the Second Amended and Restated Credit Agreement (the “Credit Agreement”), by and among lululemon and certain of its subsidiaries as co-borrowers, Bank of America, N.A., as administrati