share_log

Illumina | 8-K: Current report

Illumina | 8-K: Current report

Illumina | 8-K：重大事件
美股SEC公告 ·  09/09 16:07

Moomoo AI 已提取核心訊息

Illumina, Inc. has successfully repaid all outstanding debts under its 364-day delayed draw credit agreement, totaling $761 million, as of September 9, 2024. The repayment did not incur any prepayment penalties aside from customary breakage costs. This financial move follows the company's entry into an Underwriting Agreement on September 4, 2024, with J.P. Morgan Securities LLC and Goldman Sachs & Co. LLC, for the sale of $500 million in aggregate principal amount of 4.650% notes due in 2026. The proceeds from this offering, along with available cash, were used to clear the credit agreement debt. The notes, which will mature on September 9, 2026, were issued under an Indenture dated March 12, 2021, with U.S. Bank Trust Company, National Association, as trustee. Illumina has the option to redeem these notes at any time under the terms set forth in the agreement.
Illumina, Inc. has successfully repaid all outstanding debts under its 364-day delayed draw credit agreement, totaling $761 million, as of September 9, 2024. The repayment did not incur any prepayment penalties aside from customary breakage costs. This financial move follows the company's entry into an Underwriting Agreement on September 4, 2024, with J.P. Morgan Securities LLC and Goldman Sachs & Co. LLC, for the sale of $500 million in aggregate principal amount of 4.650% notes due in 2026. The proceeds from this offering, along with available cash, were used to clear the credit agreement debt. The notes, which will mature on September 9, 2026, were issued under an Indenture dated March 12, 2021, with U.S. Bank Trust Company, National Association, as trustee. Illumina has the option to redeem these notes at any time under the terms set forth in the agreement.
Illumina公司已成功償還了截至2024年9月9日的364天延期開支信貸協議下的所有未償債務，總計7,6100萬美元。該償還未產生任何除慣常違約費之外的提前償還罰款。此次財務舉措是在2024年9月4日與J.P. Morgan證券有限責任公司和高盛股份有限公司簽訂了承銷協議，以出售2,5000萬美元總本金的2026年到期的4.650%票據。來自此次發行的收入和可用現金用於清償信貸協議債務。這些票據將於2026年9月9日到期，其發行日期爲2021年3月12日，由美國銀行信託公司國家會計協會擔任受託人。Illumina公司有權根據協議中規定的條款隨時贖回這些票據。
Illumina公司已成功償還了截至2024年9月9日的364天延期開支信貸協議下的所有未償債務，總計7,6100萬美元。該償還未產生任何除慣常違約費之外的提前償還罰款。此次財務舉措是在2024年9月4日與J.P. Morgan證券有限責任公司和高盛股份有限公司簽訂了承銷協議，以出售2,5000萬美元總本金的2026年到期的4.650%票據。來自此次發行的收入和可用現金用於清償信貸協議債務。這些票據將於2026年9月9日到期，其發行日期爲2021年3月12日，由美國銀行信託公司國家會計協會擔任受託人。Illumina公司有權根據協議中規定的條款隨時贖回這些票據。
有用
沒用

該公告為獨立文件：

獨立文件1  查看翻譯

獨立文件2  查看翻譯

獨立文件3  查看翻譯

獨立文件4  查看翻譯

声明：本內容僅用作提供資訊及教育之目的，不構成對任何特定投資或投資策略的推薦或認可。 更多信息
    熱議
    美股
    股票代碼最新價升跌幅

    暫無數據

    資訊熱榜
    更新時間