{"schema_version":"secwatch.filing_event.v1","accession":"0001110803-26-000195","form_type":"8-K","ticker":"ILMN","cik":"0001110803","company_name":"ILLUMINA, INC.","filed_at":"2026-10-13T20:48:27+00:00","discovered_at":"2026-10-13T20:49:00.353830+00:00","generated_at":"2026-10-13T20:49:03.190835+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"confidence":"high","headline":"Illumina establishes $1.0B unsecured commercial paper program with three dealers","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001110803-26-000195","json":"https://secwatch.observer/filing/0001110803-26-000195.json","markdown":"https://secwatch.observer/filing/0001110803-26-000195.md","text":"https://secwatch.observer/filing/0001110803-26-000195.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000195/0001110803-26-000195-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1110803/000111080326000195/ilmn-20261013.htm"},"model":{"generated_by":"deepseek-v4.1-flash:cloud@v2","generated_at":"2026-10-13T20:49:03.190835+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}