---
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"
generated_at: "2026-05-31T05:50:39.518082+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.02, 8.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-24-215883
- JSON: https://secwatch.observer/filing/0001193125-24-215883.json
- Plain text: https://secwatch.observer/filing/0001193125-24-215883.txt

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