Illumina enters $1B five-year revolving credit facility, replacing 2023 agreement

ILLUMINA, INC.

$1,000M senior unsecured five-year revolving credit facility with $50M swingline and $75M LC sublimits.
Matures August 13, 2031; three one-year extension options; no borrowings outstanding at closing.
Replaces and terminates January 4, 2023 credit agreement; initial pricing at Level III (Baa2/BBB/BBB).
Option to increase commitments or add term loans up to $500M subject to lender consent.
Interest at Term SOFR or ABR plus spread tied to debt rating; max total leverage ratio covenant.

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