Illumina establishes $1.0B unsecured commercial paper program with three dealers

ILLUMINA, INC.

CP Notes capped at $1.0B aggregate principal outstanding at any time; no CP Notes were outstanding as of the October 13, 2026 report.
Maturities vary but may not exceed 397 days from issue; notes sold at a discount from par or at par with fixed or floating rates.
Net proceeds expected to be used for general corporate purposes; amounts may be borrowed, repaid and re-borrowed.
Three commercial paper dealers initially act as dealers; a national bank serves as issuing and paying agent.
Dealer Agreements dated October 8, 2026 are substantially identical except for parties and notice provisions; notes issued under Section 4(a)(2) exemption.

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