secwatch.observer — SEC 8-K summary
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Issuer:     ILLUMINA, INC. (ILMN)
CIK:        0001110803
Form:       8-K
Filed at:   2026-08-17T20:02:44+00:00
Accession:  0001193125-26-354010
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1110803/000119312526354010/0001193125-26-354010-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1110803/000119312526354010/d51146d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-354010

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