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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公司与贷款人和摩根大通银行签订了为期364天的延迟提取信贷协议,摩根大通银行为行政代理。该协议为illumina提供了高达7.5亿美元的优先无担保期限贷款信贷设施,可在2025年5月5日之前或在GRAIL交易相关条件下的某些特定情况下提取。这种信贷设施可在2024年6月20日全部提取,带有可变利率,旨在为公司计划中的GRAIL,LLC出售提供资金。Illumina受到财务和运营契约的约束,包括最大总杠杆率以及对子公司负债、资产抵押和资产处置的限制。公司可以无罚金提前偿还贷款,截止到报告日期,没有借款未偿还。预计这种信贷设施将在2025年6月19日到期。
2024年6月17日,illumina公司与贷款人和摩根大通银行签订了为期364天的延迟提取信贷协议,摩根大通银行为行政代理。该协议为illumina提供了高达7.5亿美元的优先无担保期限贷款信贷设施,可在2025年5月5日之前或在GRAIL交易相关条件下的某些特定情况下提取。这种信贷设施可在2024年6月20日全部提取,带有可变利率,旨在为公司计划中的GRAIL,LLC出售提供资金。Illumina受到财务和运营契约的约束,包括最大总杠杆率以及对子公司负债、资产抵押和资产处置的限制。公司可以无罚金提前偿还贷款,截止到报告日期,没有借款未偿还。预计这种信贷设施将在2025年6月19日到期。
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