{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-24-215883","form_type":"8-K","ticker":"ILMN","cik":"0001110803","company_name":"ILLUMINA, INC.","filed_at":"2024-09-09T23:59:59+00:00","discovered_at":"2026-05-14T18:03:12.204204+00:00","generated_at":"2026-05-31T05:50:39.518082+00:00","sec_items":["1.02","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Illumina repays $761M credit facility, issues $500M 4.650% notes due 2026","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-24-215883","json":"https://secwatch.observer/filing/0001193125-24-215883.json","markdown":"https://secwatch.observer/filing/0001193125-24-215883.md","text":"https://secwatch.observer/filing/0001193125-24-215883.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1110803/000119312524215883/0001193125-24-215883-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1110803/000119312524215883/d888510d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-31T05:50:39.518082+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"}