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Form 8-K · Current Report · Filed 2026-08-13

Illumina Enters into New $1 Billion Credit Agreement

Illumina, Inc. has entered into a new $1 billion senior unsecured five-year revolving credit facility, replacing its existing credit agreement. The new Credit Agreement provides for a variable interest rate and includes financial and operating covenants. The new facility matures on August 13, 2031, with an option for three one-year extensions. The existing credit agreement was terminated as of August 13, 2026.

Filer
Illumina, Inc. ILMN · NASDAQ
Filed
Accession
0000950157-26-000888
CIK
0001110803
Signal
Medium impactHealthcare

Items reported

Item events

Reported Item

Credit Facility Entered Term Loan Entered Contract Termination

Market reaction

Close before filing

$192.91

Since filing

+0.0%

Latest close

$192.91

What happened, not what will happen — closing prices around the filing date.

Precedent

Previous filings from ILMN reporting the same item, with the next session's move:

Insider tape

Within 45 days of this filing, ILMN insiders reported 20 Form 4 transactions — net selling of $147.3M.

Full ILMN insider history →

About Illumina, Inc.

Illumina, Inc. operates as a global leader in the life sciences industry, focusing on the development and manufacturing of integrated systems for the analysis of genetic variation and function. Primarily, Illumina’s products and services are pivotal in advancing genomic research, enabling scientists to explore DNA sequencing and genetic mapping with high precision and efficiency. The company’s solutions are extensively utilized in fields such as oncology, reproductive health, and genetic disease diagnostics. Known for its cutting-edge sequencing tools, Illumina plays a crucial role in driving innovation in personalized medicine, helping to tailor medical treatments to individual genetic profiles. Headquartered in San Diego, California, Illumina contributes significantly to the genomics sector’s expansion, supporting initiatives in health and medicine, agrigenomics, and microbiology. By providing critical tools for genetic analysis, Illumina aids researchers and clinical laboratories worldwide, influencing how healthcare is approached and offering insights into complex biological systems.

Exchange NASDAQ Industry Diagnostics & Research Company website ↗

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