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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 ·  06/17 08:35
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On June 17, 2024, Illumina, Inc. entered into a 364-day delayed draw credit agreement with lenders and JPMorgan Chase Bank, N.A. as the administrative agent. The agreement provides Illumina with a senior unsecured term loan credit facility of up to $750 million, available for drawdown until May 5, 2025, or earlier under certain conditions related to the GRAIL Transactions. The credit facility, which may be drawn in full on June 20, 2024, carries a variable interest rate and is intended to fund the company's planned divestment of GRAIL, LLC. Illumina is subject to financial and operating covenants, including a maximum total leverage ratio and restrictions on subsidiary indebtedness, asset liens, and asset disposition. The company can prepay the loan without penalty, and as of the report date, no borrowings were outstanding. The credit facility is expected to mature on June 19, 2025.
On June 17, 2024, Illumina, Inc. entered into a 364-day delayed draw credit agreement with lenders and JPMorgan Chase Bank, N.A. as the administrative agent. The agreement provides Illumina with a senior unsecured term loan credit facility of up to $750 million, available for drawdown until May 5, 2025, or earlier under certain conditions related to the GRAIL Transactions. The credit facility, which may be drawn in full on June 20, 2024, carries a variable interest rate and is intended to fund the company's planned divestment of GRAIL, LLC. Illumina is subject to financial and operating covenants, including a maximum total leverage ratio and restrictions on subsidiary indebtedness, asset liens, and asset disposition. The company can prepay the loan without penalty, and as of the report date, no borrowings were outstanding. The credit facility is expected to mature on June 19, 2025.
2024年6月17日，Illumina公司與放款人以及JPMorgan Chase銀行（作爲行政代理）簽訂了一項爲期364天的延後提款信貸協議。該協議爲Illumina提供了高達7.5億美元的優先無抵押期限貸款信貸額度，可在2025年5月5日或GRAIL交易相關某些特定條件下更早地下調。信貸額度可以在2024年6月20日全額提取，帶有可變利率，旨在爲公司計劃的GRAIL，LLC出售提供資金支持。Illumina受到財務和經營契約的制約，包括最大總槓桿比率以及關於附屬公司負債、資產抵押和資產處置的限制。公司可以無罰金預付貸款，截至報告日尚未取得任何借款。該信貸額度預計於2025年6月19日到期。
2024年6月17日，Illumina公司與放款人以及JPMorgan Chase銀行（作爲行政代理）簽訂了一項爲期364天的延後提款信貸協議。該協議爲Illumina提供了高達7.5億美元的優先無抵押期限貸款信貸額度，可在2025年5月5日或GRAIL交易相關某些特定條件下更早地下調。信貸額度可以在2024年6月20日全額提取，帶有可變利率，旨在爲公司計劃的GRAIL，LLC出售提供資金支持。Illumina受到財務和經營契約的制約，包括最大總槓桿比率以及關於附屬公司負債、資產抵押和資產處置的限制。公司可以無罰金預付貸款，截至報告日尚未取得任何借款。該信貸額度預計於2025年6月19日到期。
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