Illumina replaces credit facility with new $1B 5-year revolver, no amounts drawn

Filed August 13, 2026 · Period ending August 13, 2026 · ~1 min read

Key Changes

• high

  Entered into $1B senior unsecured revolving credit facility maturing Aug 2031, with three optional 1-year extensions; includes $50M swingline and $75M letter-of-credit sublimits. No borrowings outstanding at signing.

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →
• medium

  Terminated prior credit agreement dated Jan 4, 2023, replacing it entirely with the new facility effective Aug 13, 2026.

  Item 1.02 — Termination of a Material Definitive Agreement verify on EDGAR →
• medium

  Variable interest rate based on SOFR or alternate base rate plus spread tied to debt rating; option to expand facility by up to $500M subject to lender consent.

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →