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Illumina | 8-K: Current report

Illumina | 8-K: Current report

Illumina | 8-K：重大事件
美股SEC公告 ·  2024/06/17 20:35

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Illumina has entered into a 364-day delayed draw credit agreement with JPMorgan Chase Bank on June 17, 2024, establishing a senior unsecured term loan facility of up to $750 million. The facility carries a current borrowing rate of approximately 6.70% and can be drawn until May 5, 2025, or earlier based on specific conditions related to GRAIL transactions.The credit facility's proceeds are designated to fund GRAIL's balance sheet in connection with Illumina's planned divestment. The agreement includes financial covenants maintaining a maximum total leverage ratio and operating covenants limiting subsidiary indebtedness, liens on assets, and fundamental changes. The facility is expected to be fully drawn on June 20, 2024, with maturity set for June 19, 2025.The credit agreement allows for prepayment without premium or penalty, except for customary breakage costs. As of the report date, no borrowings were outstanding under the facility. The variable interest rate is based on either the term secured overnight financing rate or the alternate base rate, plus an applicable rate varying with the company's debt rating.
Illumina has entered into a 364-day delayed draw credit agreement with JPMorgan Chase Bank on June 17, 2024, establishing a senior unsecured term loan facility of up to $750 million. The facility carries a current borrowing rate of approximately 6.70% and can be drawn until May 5, 2025, or earlier based on specific conditions related to GRAIL transactions.The credit facility's proceeds are designated to fund GRAIL's balance sheet in connection with Illumina's planned divestment. The agreement includes financial covenants maintaining a maximum total leverage ratio and operating covenants limiting subsidiary indebtedness, liens on assets, and fundamental changes. The facility is expected to be fully drawn on June 20, 2024, with maturity set for June 19, 2025.The credit agreement allows for prepayment without premium or penalty, except for customary breakage costs. As of the report date, no borrowings were outstanding under the facility. The variable interest rate is based on either the term secured overnight financing rate or the alternate base rate, plus an applicable rate varying with the company's debt rating.
2024年6月17日，illumina公司与贷款人和摩根大通银行签订了为期364天的延迟提取信贷协议，摩根大通银行为行政代理。该协议为illumina提供了高达7.5亿美元的优先无担保期限贷款信贷设施，可在2025年5月5日之前或在GRAIL交易相关条件下的某些特定情况下提取。这种信贷设施可在2024年6月20日全部提取，带有可变利率，旨在为公司计划中的GRAIL，LLC出售提供资金。Illumina受到财务和运营契约的约束，包括最大总杠杆率以及对子公司负债、资产抵押和资产处置的限制。公司可以无罚金提前偿还贷款，截止到报告日期，没有借款未偿还。预计这种信贷设施将在2025年6月19日到期。
2024年6月17日，illumina公司与贷款人和摩根大通银行签订了为期364天的延迟提取信贷协议，摩根大通银行为行政代理。该协议为illumina提供了高达7.5亿美元的优先无担保期限贷款信贷设施，可在2025年5月5日之前或在GRAIL交易相关条件下的某些特定情况下提取。这种信贷设施可在2024年6月20日全部提取，带有可变利率，旨在为公司计划中的GRAIL，LLC出售提供资金。Illumina受到财务和运营契约的约束，包括最大总杠杆率以及对子公司负债、资产抵押和资产处置的限制。公司可以无罚金提前偿还贷款，截止到报告日期，没有借款未偿还。预计这种信贷设施将在2025年6月19日到期。
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