Illumina prices $300M 4.950% notes due 2029 to refinance existing debt

ILLUMINA, INC.

Issued $300M aggregate principal of 4.950% notes due 2029 via underwriters J.P. Morgan and Citigroup.
Offering expected to close August 17, 2026, subject to customary closing conditions.
Net proceeds, with cash on hand, will repay $300M of 4.650% notes due September 9, 2026.
Notes sold under Form S-3 shelf registration filed September 4, 2024.

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