---
schema_version: "secwatch.filing_event.v1"
accession: "0000950157-26-000888"
form_type: "8-K"
ticker: "ILMN"
cik: "0001110803"
company_name: "ILLUMINA, INC."
filed_at: "2026-08-13T20:18:46+00:00"
generated_at: "2026-08-13T20:20:42.648095+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.3
calibrated_materiality_score: 0.3
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- $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.

## SEC filing metadata
- accession: 0000950157-26-000888
- form_type: 8-K
- ticker: ILMN
- cik: 0001110803
- company_name: ILLUMINA, INC.
- filed_at: 2026-08-13T20:18:46+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.3
- calibrated_materiality_score: 0.3
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1110803/000095015726000888/0000950157-26-000888-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1110803/000095015726000888/form8-k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000950157-26-000888
- JSON: https://secwatch.observer/filing/0000950157-26-000888.json
- Plain text: https://secwatch.observer/filing/0000950157-26-000888.txt

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