Illumina completes $300M offering of 4.950% notes due 2029 to refinance $500M notes

ILLUMINA, INC.

Completed $300M public offering of 4.950% notes due Sept 19, 2029.
Proceeds plus cash on hand to repay $500M of 4.650% notes due Sept 9, 2026.
Net debt reduction of $200M; extends maturity from 2026 to 2029.
Notes pay interest semi-annually; redeemable at company's election.

item 8.01 item 9.01

ILLUMINA, INC. filing history →

Source: SEC EDGAR

accession 0001193125-26-354010

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