Form 8-K · Current report
Illumina, Inc. 8-K, filed Aug 13, 2026
- Filed
- CIK
- 0001110803
- Accession no.
- 0000950157-26-000888
Summary
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Key points
- Explicitly instructs the model to report only what the item states, with no commentary outside the JSON.
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Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.
Items reported
- 1.01Entry into a Material Definitive Agreement
- 1.02Termination of a Material Definitive Agreement
- 2.03Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
- 9.01Financial Statements and Exhibits
From the filing
Item 1.01. Entry into a Material Definitive Agreement. Entry into Credit Agreement On August 13, 2026, Illumina, Inc. (“Illumina” or the “Company”) entered into a credit agreement (the “Credit Agreement”) among the Company, as the borrower, the lenders from time to time party thereto, Bank of America, N.A., as administrative agent, an issuing bank and the swingline lender, and the other issuing banks from time to time party thereto. The Credit Agreement provides for a $1,000 million senior unsecured five-year revolving credit facility (with a $50 million sublimit for swingline borrowings and a $75 million sublimit for letters of credit) (the “Credit Facility”). …
An excerpt of the text as filed with the SEC, cut for length.
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