Illumina Raises $500 Million in 4.75% Notes Offering

Reuters
2025.11.25 22:07
portai
I'm PortAI, I can summarize articles.

Illumina Inc. has raised $500 million through a public offering of 4.750% notes due 2030. The proceeds will be used for general corporate purposes, including potential repayment of existing notes and acquisition costs. Interest is payable semi-annually, with maturity on December 12, 2030.

Illumina Inc. has completed a public offering of $500 million aggregate principal amount of 4.750% notes due 2030. The company expects to use the net proceeds for general corporate purposes, which may include the repayment of its 5.800% notes due December 12, 2025, the completion of the proposed acquisition of SomaLogic, Inc., and related fees and expenses. The notes will accrue interest at 4.750% per annum, payable semi-annually, and will mature on December 12, 2030. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Illumina Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-25-297576), on November 25, 2025, and is solely responsible for the information contained therein. © Copyright 2025 - Public Technologies (PUBT) Original Document: here