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Illumina | 424B2: Prospectus

Illumina | 424B2: Prospectus

Illumina | 424B2：募资说明书
美股SEC公告 ·  09/05 17:29
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Illumina, Inc. has announced the offering of $500 million aggregate principal amount of 4.650% notes due 2026. The notes will pay interest semiannually on March 9 and September 9, starting March 9, 2025, and will mature on September 9, 2026. Illumina may redeem the notes at any time at a calculated redemption price. The notes are unsecured and unsubordinated obligations, ranking equally with Illumina's other unsecured and unsubordinated indebtedness. They will be issued in book-entry form with minimum denominations of $2,000 and integral multiples of $1,000 thereafter. The offering is expected to close on or about September 9, 2024, with J.P. Morgan, Goldman Sachs & Co. LLC, BNP PARIBAS, and BofA Securities acting as joint book-running managers. The proceeds, before expenses, are estimated at approximately $496 million and are intended to repay a portion of the outstanding indebtedness under the Delayed Draw Credit Agreement related to the Distribution and to pay related fees and expenses.
Illumina, Inc. has announced the offering of $500 million aggregate principal amount of 4.650% notes due 2026. The notes will pay interest semiannually on March 9 and September 9, starting March 9, 2025, and will mature on September 9, 2026. Illumina may redeem the notes at any time at a calculated redemption price. The notes are unsecured and unsubordinated obligations, ranking equally with Illumina's other unsecured and unsubordinated indebtedness. They will be issued in book-entry form with minimum denominations of $2,000 and integral multiples of $1,000 thereafter. The offering is expected to close on or about September 9, 2024, with J.P. Morgan, Goldman Sachs & Co. LLC, BNP PARIBAS, and BofA Securities acting as joint book-running managers. The proceeds, before expenses, are estimated at approximately $496 million and are intended to repay a portion of the outstanding indebtedness under the Delayed Draw Credit Agreement related to the Distribution and to pay related fees and expenses.
Illumina公司宣布发行5亿人民币资金总额的4.650%债券，截至2026年到期。债券将于3月9日和9月9日按半年付息，从2025年3月9日起开始计息，到2026年9月9日到期。Illumina可以随时以计算得出的赎回价格赎回债券。该债券是无担保、无次级优先债务，与Illumina的其他无担保、无次级优先债务地位相同。债券将以账面录入形式发行，最低面值为2,000美元，之后为1,000美元的整数倍。预计该发行将于2024年9月9日或前后关闭，由J.P.摩根、高盛、法国巴黎银行和BofA证券担任联席承销商。预计销售收入（减去费用）约为4,9600万美元，拟用于偿还与分销相关的延迟拖款信贷协议下的未偿债务，并支付相关费用和开支。
Illumina公司宣布发行5亿人民币资金总额的4.650%债券，截至2026年到期。债券将于3月9日和9月9日按半年付息，从2025年3月9日起开始计息，到2026年9月9日到期。Illumina可以随时以计算得出的赎回价格赎回债券。该债券是无担保、无次级优先债务，与Illumina的其他无担保、无次级优先债务地位相同。债券将以账面录入形式发行，最低面值为2,000美元，之后为1,000美元的整数倍。预计该发行将于2024年9月9日或前后关闭，由J.P.摩根、高盛、法国巴黎银行和BofA证券担任联席承销商。预计销售收入（减去费用）约为4,9600万美元，拟用于偿还与分销相关的延迟拖款信贷协议下的未偿债务，并支付相关费用和开支。
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