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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 ·  2024/09/05 22:28

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Illumina has successfully priced an underwritten public offering of $500 million aggregate principal amount of 4.650% notes due 2026. The offering was conducted under an effective shelf registration statement previously filed with the SEC.The company plans to use the net proceeds to repay a portion of its $750 million outstanding debt under the 364-day delayed draw credit agreement, which was established in connection with the GRAIL spin-off. The offering is scheduled to close on September 9, 2024, subject to customary closing conditions.
Illumina has successfully priced an underwritten public offering of $500 million aggregate principal amount of 4.650% notes due 2026. The offering was conducted under an effective shelf registration statement previously filed with the SEC.The company plans to use the net proceeds to repay a portion of its $750 million outstanding debt under the 364-day delayed draw credit agreement, which was established in connection with the GRAIL spin-off. The offering is scheduled to close on September 9, 2024, subject to customary closing conditions.
Illumina成功定價了一項50000萬美元的公募承銷發行,包含總額4.650%的2026年到期票據。該發行是在之前向SEC提交的有效的註冊聲明下進行的。公司計劃將淨收益用於償還其在364天延遲提款信貸協議下的75000萬美元的部分未償債務,該協議是與GRAIL分拆相關而設立的。該發行計劃於2024年9月9日完成,需滿足慣例的交割條件。
Illumina成功定價了一項50000萬美元的公募承銷發行,包含總額4.650%的2026年到期票據。該發行是在之前向SEC提交的有效的註冊聲明下進行的。公司計劃將淨收益用於償還其在364天延遲提款信貸協議下的75000萬美元的部分未償債務,該協議是與GRAIL分拆相關而設立的。該發行計劃於2024年9月9日完成,需滿足慣例的交割條件。
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