Illumina enters USD 1 billion five-year revolving credit facility with Bank of America-led lenders

Reuters2026/08/13 20:29

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Illumina entered a new senior unsecured five-year revolving credit facility of $1 billion on Aug. 13, 2026.
Bank of America is administrative agent, issuing bank, swingline lender; facility includes $50 million swingline, $75 million letters-of-credit sublimits.
Borrowings carry variable rates tied to term SOFR or alternate base rate, with spreads that vary by debt rating.
Maturity set for Aug. 13, 2031, with up to three one-year extensions; prepayment allowed without premium or penalty.
New facility replaced and terminated Illumina’s January 2023 credit agreement; no borrowings were outstanding at signing.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Illumina Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0000950157-26-000888), on August 13, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Illumina enters USD 1 billion five-year revolving credit facility with Bank of America-led lenders

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