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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 ·  2024/09/10 04:07

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Illumina has issued $500 million in notes due 2026 with a 4.65% interest rate, payable semi-annually. The company entered into an Underwriting Agreement with J.P. Morgan Securities and Goldman Sachs & Co. on September 4, 2024, for this debt offering.On September 9, 2024, Illumina utilized the net proceeds from the notes offering, combined with cash on hand, to fully repay and terminate its 364-day delayed draw credit agreement. The total payment under the credit agreement amounted to $761 million, with no prepayment penalties incurred except for customary breakage costs.
Illumina has issued $500 million in notes due 2026 with a 4.65% interest rate, payable semi-annually. The company entered into an Underwriting Agreement with J.P. Morgan Securities and Goldman Sachs & Co. on September 4, 2024, for this debt offering.On September 9, 2024, Illumina utilized the net proceeds from the notes offering, combined with cash on hand, to fully repay and terminate its 364-day delayed draw credit agreement. The total payment under the credit agreement amounted to $761 million, with no prepayment penalties incurred except for customary breakage costs.
Illumina发行了50000万美元的票据,到期时间为2026年,利率为4.65%,每半年支付一次利息。该公司于2024年9月4日与摩根大通证券和高盛达成了承销协议,以进行这次债务融资。在2024年9月9日,Illumina使用票据发行的净收益,再加上自有现金,成功全额偿还并终止其364天的延期提款贷款协议。根据贷款协议的总支付金额为76100万美元,除了通常的拆借成本外,没有产生任何提前还款罚金。
Illumina发行了50000万美元的票据,到期时间为2026年,利率为4.65%,每半年支付一次利息。该公司于2024年9月4日与摩根大通证券和高盛达成了承销协议,以进行这次债务融资。在2024年9月9日,Illumina使用票据发行的净收益,再加上自有现金,成功全额偿还并终止其364天的延期提款贷款协议。根据贷款协议的总支付金额为76100万美元,除了通常的拆借成本外,没有产生任何提前还款罚金。
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