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Illumina | 424B2: Prospectus

Illumina | 424B2: Prospectus

Illumina | 424B2：募資說明書
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, Inc.宣佈發行5億美元總額的4.650%到2026年到期的債券。債券將於每年3月9日和9月9日支付利息，自2025年3月9日起開始，並於2026年9月9日到期。Illumina可以隨時以計算的贖回價格贖回債券。這些債券是無抵押，無等級的債務，與Illumina的其他無抵押和無等級債務地位相等。它們將以簿記錄形式發行，最低面值爲$2,000，然後是$1,000的整倍數。該發行預計將於2024年9月9日左右結束，由J.P. Morgan，高盛，法國巴黎銀行和美銀美林證券擔任聯席主承銷商。預計募集資金（扣除費用）約爲4,9600萬美元，旨在償還與分銷相關的待購授信協議下未出借的債務的一部分，並支付相關費用和開支。
Illumina, Inc.宣佈發行5億美元總額的4.650%到2026年到期的債券。債券將於每年3月9日和9月9日支付利息，自2025年3月9日起開始，並於2026年9月9日到期。Illumina可以隨時以計算的贖回價格贖回債券。這些債券是無抵押，無等級的債務，與Illumina的其他無抵押和無等級債務地位相等。它們將以簿記錄形式發行，最低面值爲$2,000，然後是$1,000的整倍數。該發行預計將於2024年9月9日左右結束，由J.P. Morgan，高盛，法國巴黎銀行和美銀美林證券擔任聯席主承銷商。預計募集資金（扣除費用）約爲4,9600萬美元，旨在償還與分銷相關的待購授信協議下未出借的債務的一部分，並支付相關費用和開支。
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