secwatch.observer — SEC 8-K summary
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Issuer:     ILLUMINA, INC. (ILMN)
CIK:        0001110803
Form:       8-K
Filed at:   2026-08-12T12:00:29+00:00
Accession:  0001193125-26-345802
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1110803/000119312526345802/0001193125-26-345802-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1110803/000119312526345802/d141344d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-345802

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