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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 ·  2024/09/06 05:28

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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成功定价了一项50000万美元的公募承销发行,包含总额4.650%的2026年到期票据。该发行是在之前向SEC提交的有效的注册声明下进行的。公司计划将净收益用于偿还其在364天延迟提款信贷协议下的75000万美元的部分未偿债务,该协议是与GRAIL分拆相关而设立的。该发行计划于2024年9月9日完成,需满足惯例的交割条件。
Illumina成功定价了一项50000万美元的公募承销发行,包含总额4.650%的2026年到期票据。该发行是在之前向SEC提交的有效的注册声明下进行的。公司计划将净收益用于偿还其在364天延迟提款信贷协议下的75000万美元的部分未偿债务,该协议是与GRAIL分拆相关而设立的。该发行计划于2024年9月9日完成,需满足惯例的交割条件。
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