Illumina said on November 25, 2025 it completed a public offering of $500,000,000 aggregate principal amount of its 4.750% notes due 2030. The notes accrue interest at a rate of 4.750% per annum, payable semi-annually, and mature on December 12, 2030.

1. 01

   Illumina said on November 25, 2025 it completed a public offering of $500,000,000 aggregate principal amount of its 4.750% notes due 2030. The notes accrue interest at a rate of 4.750% per annum, payable semi-annually, and mature on December 12, 2030.

2. 02

   The company said it expects to use the net proceeds from the offering for general corporate purposes, which may include repayment of its 5.800% notes due December 12, 2025, the completion of the proposed acquisition of SomaLogic, Inc. and the payment of any fees and expenses related thereto.

3. 03

   Illumina said $500 million aggregate principal amount of its 5.800% notes due December 12, 2025 was outstanding as of September 28, 2025.

4. 04

   The company said the notes were issued pursuant to an Indenture dated March 12, 2021 and an officer's certificate, and the offering was registered on a Registration Statement on Form S-3. Upon occurrence of an Event of Default, the principal amount of the notes may be declared, and/or become, due and payable immediately. Illumina may, at its election, redeem the notes, in whole or in part, at the redemption prices and on the terms and conditions set forth in the notes.

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