ILLUMINA, INC. (ILMN) Form 8-K — Oct 13, 2026
On October 8, 2026, Illumina entered into dealer agreements establishing an unsecured commercial paper program under which it may issue short-term notes of up to $1.0 billion outstanding at any time. The CP Notes will have maturities of up to 397 days, sold at a discount or with fixed/floating rates, with proceeds for general corporate purposes. Three commercial paper dealers will act as dealers, with a national bank as issuing and paying agent. No notes were outstanding as of the filing date, so the program creates funding flexibility rather than an immediate financial obligation.
Key figures
- Debt Amount
- 1000000000
- Max maturity days
- 397
- Number of dealers
- 3
- Minimum face amount usd
- 250000
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