{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-354010","form_type":"8-K","ticker":"ILMN","cik":"0001110803","company_name":"ILLUMINA, INC.","filed_at":"2026-08-17T20:02:44+00:00","discovered_at":"2026-08-17T20:04:00.498756+00:00","generated_at":"2026-08-17T20:04:23.671537+00:00","sec_items":["8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Illumina completes $300M offering of 4.950% notes due 2029 to refinance $500M notes","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-354010","json":"https://secwatch.observer/filing/0001193125-26-354010.json","markdown":"https://secwatch.observer/filing/0001193125-26-354010.md","text":"https://secwatch.observer/filing/0001193125-26-354010.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1110803/000119312526354010/0001193125-26-354010-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1110803/000119312526354010/d51146d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-08-17T20:04:23.671537+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}