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Get filing alertsIllumina establishes up to $1.0 billion unsecured commercial paper program
Filed October 13, 2026 · Period ending October 13, 2026 · ~1 min read
Key Changes
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Illumina established a new unsecured commercial paper program allowing it to issue short-term notes up to $1.0 billion outstanding at any time.
Item 1.01 verify on EDGAR → -
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The notes will have maturities of up to 397 days and may be issued at a discount from par or at par with fixed or floating interest rates.
Item 1.01 verify on EDGAR → -
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Three commercial paper dealers will initially serve as dealers under the program, and a national bank will act as issuing and paying agent.
Item 1.01 verify on EDGAR → -
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Proceeds from commercial paper issuances are expected to be used for general corporate purposes.
Item 1.01 verify on EDGAR → -
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The company also filed this under Item 2.03, reporting the arrangement as a direct financial obligation.
Item 2.03 verify on EDGAR →
Summary
Illumina has established a $1.0 billion unsecured commercial paper program, providing flexible short-term financing. The notes, which may be issued at a discount or at par with fixed or floating rates, have maturities of up to 397 days. Three dealers will initially support the program, with a national bank acting as issuing and paying agent.
Proceeds are expected to be used for general corporate purposes. The filing also reports the arrangement as a direct financial obligation under Item 2.03. No notes were outstanding as of the filing date.
Section-by-Section Diff
Event · Item 2.03 — Creation of a Direct Financial Obligation
Item 2.03 also reports this as a direct financial obligation (body incorporates the primary Item by reference).
Added in current filing · verify on EDGAR →
Item 2.03. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.
The information set forth under "Item 1.01. Entry into a Material Definitive Agreement" is incorporated herein by reference.
The company also filed this under Item 2.03, which means it is reporting the arrangement as a direct financial obligation. The Item 2.03 text refers back to the Item 1.01 entry for the terms rather than restating them.
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Figures/quotes linked to EDGAR · Narrative written by AI · Oct 14, 2026 · How we verify