secwatch.observer — SEC 8-K summary
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Issuer:     ILLUMINA, INC. (ILMN)
CIK:        0001110803
Form:       8-K
Filed at:   2026-10-13T20:48:27+00:00
Accession:  0001110803-26-000195
Event type: debt
Sentiment:  neutral
Materiality: 0.40
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4.1-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1110803/000111080326000195/0001110803-26-000195-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1110803/000111080326000195/ilmn-20261013.htm
  HTML page:      https://secwatch.observer/filing/0001110803-26-000195

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