secwatch.observer — SEC 8-K summary
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Issuer:     ILLUMINA, INC. (ILMN)
CIK:        0001110803
Form:       8-K
Filed at:   2024-09-05T23:59:59+00:00
Accession:  0001193125-24-214335
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 8.01
LLM model:  deepseek-v4-flash:cloud@v2

Illumina prices $500M of 4.650% notes due 2026; proceeds to repay GRAIL spin-off debt
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- $500M aggregate principal of 4.650% notes maturing 2026 in an underwritten public offering.
- Offering expected to close Sept 9, 2024, subject to customary closing conditions.
- Net proceeds to repay part of $750M 364-day delayed draw credit agreement used for GRAIL spin-off.
- Offering conducted under effective shelf registration statement.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1110803/000119312524214335/0001193125-24-214335-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1110803/000119312524214335/d856020d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-24-214335

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