Illumina repays $761M credit facility, issues $500M 4.650% notes due 2026

ILLUMINA, INC.

Repaid all $761M outstanding under 364-day delayed draw credit agreement on Sept 9, 2024.
Issued $500M aggregate principal of 4.650% notes maturing Sept 9, 2026.
Net proceeds from notes plus cash on hand used to repay the credit facility.
Notes are unsecured, interest payable semi-annually; redeemable at Illumina's option.
Underwriters included J.P. Morgan Securities and Goldman Sachs & Co. LLC.

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