secwatch.observer — SEC 8-K summary
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Issuer:     ILLUMINA, INC. (ILMN)
CIK:        0001110803
Form:       8-K
Filed at:   2025-11-12T23:59:59+00:00
Accession:  0001193125-25-277870
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Illumina issues $500M of 4.750% notes due 2030, proceeds to repay existing debt and fund SomaLogic acquisition
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- Issued $500M aggregate principal of 4.750% notes due 2030 via underwriters Goldman Sachs & Co. LLC and BofA Securities.
- Offering expected to close on November 25, 2025, subject to customary conditions.
- Proceeds may be used to repay its 5.800% notes due December 12, 2025 and to fund the proposed SomaLogic acquisition and related fees.
- Notes issued under existing shelf registration statement on Form S-3 (File No. 333-281921).

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1110803/000119312525277870/0001193125-25-277870-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1110803/000119312525277870/d36759d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-277870

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