lululemon athletica inc. – Credit Agreements Watch

from 8-K 192 pages Second Amended and Restated Credit Agreement Dated as of October 15, 2025 Among lululemon athletica inc., Lululemon Athletica Canada Inc., LULU Canadian Holding, Inc., and Lululemon USA Inc., as Borrowers, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, Hsbc Bank USA, National Association, as Syndication Agent and L/C Issuer, Royal Bank of Canada and Citibank, N.A., as Documentation Agents and L/C Issuers, and the Other Lenders Party Hereto Royal Bank of Canada and Citibank, N.A., as Joint Lead Arrangers, Bofa Securities, Inc. and Hsbc Bank USA, National Association, as Joint Lead Arrangers and Joint Bookrunners

from 10-Q 18 pages Amendment No. 2 to the Credit Agreement

from 10-Q 6 pages Assignment and Assumption

from 8-K 195 pages Amended and Restated Credit Agreement Dated as of December 14, 2021 Among Lululemon Athletica inc., Lululemon Athletica Canada Inc., LULU Canadian Holding, Inc., and Lululemon USA Inc., as Borrowers, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, Hsbc Bank Canada, as Syndication Agent and L/C Issuer, Royal Bank of Canada and Citibank, N.A., as Documentation Agents, Bofa Securities, Inc., as Sustainability Coordinator, and the Other Lenders Party Hereto Royal Bank of Canada and Citibank, N.A., as Joint Lead Arrangers, Bofa Securities, Inc. and Hsbc Bank Canada, as Joint Lead Arrangers and Joint Bookrunners

from 8-K 144 pages 364-Day Credit Agreement Dated as of June 29, 2020 Among Lululemon Athletica inc., Lululemon Athletica Canada Inc., LULU Canadian Holding, Inc., and Lululemon USA Inc., as Borrowers and as Guarantors, Bank of America, N.A., as Administrative Agent and Swing Line Lender, Barclays Bank PLC and Hsbc Bank Canada, as Syndication Agents, and the Other Lenders Party Hereto Bofa Securities, Inc., Barclays Bank PLC and Hsbc Bank Canada, as Joint Lead Arrangers and Joint Bookrunners

from 8-K 190 pages Amendment No. 1 to the Credit Agreement

from 8-K 179 pages Credit Agreement Dated as of December 15, 2016 Among Lululemon Athletica inc., Lululemon Athletica Canada Inc., LULU Canadian Holding, Inc., and Lululemon USA Inc., as Borrowers, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, Hsbc Bank Canada, as Syndication Agent and L/C Issuer, and the Other Lenders Party Hereto Merrill Lynch, Pierce, Fenner & Smith Incorporated and Hsbc Bank Canada, as Joint Lead Arrangers and Joint Bookrunners