secwatch.observer — SEC 8-K summary
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Issuer:     ILLUMINA, INC. (ILMN)
CIK:        0001110803
Form:       8-K
Filed at:   2024-09-09T23:59:59+00:00
Accession:  0001193125-24-215883
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.02, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1110803/000119312524215883/0001193125-24-215883-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1110803/000119312524215883/d888510d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-24-215883

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