---
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"
generated_at: "2026-10-13T20:49:03.190835+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.4
calibrated_materiality_score: 0.4
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.4
- calibrated_materiality_score: 0.4
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001110803-26-000195
- JSON: https://secwatch.observer/filing/0001110803-26-000195.json
- Plain text: https://secwatch.observer/filing/0001110803-26-000195.txt

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