Illumina Establishes $1.0 Billion Commercial Paper Program
Illumina entered into dealer agreements for an unsecured commercial paper program of up to $1.0 billion for general corporate purposes. Notes may have maturities of up to 397 days.
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BRIEF — Illumina — Establishes Unsecured Commercial Paper Program On October 8, 2026
Oct 13 (Reuters) — Illumina Inc: Illumina - Establishes Unsecured Commercial Paper Program On October 8, 2026 - Sec Filing Illumina - Cp Program Limit Set At $1 Billion Aggregate Principal Amount - Sec Filing Illumina - Cp Notes Maturities May Not Exceed 397 Days From Date Of Issue - Sec Filing Source text:... Further