secwatch.observer — SEC 8-K summary
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Issuer:     ILLUMINA, INC. (ILMN)
CIK:        0001110803
Form:       8-K
Filed at:   2026-08-13T20:18:46+00:00
Accession:  0000950157-26-000888
Event type: debt
Sentiment:  neutral
Materiality: 0.30
Item codes: 1.01, 1.02, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1110803/000095015726000888/0000950157-26-000888-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1110803/000095015726000888/form8-k.htm
  HTML page:      https://secwatch.observer/filing/0000950157-26-000888

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