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Illumina Inc. – Credit Agreements

NASDAQ: ILMN    
Share price (9/18/26): $239.62    
Market cap (9/18/26): $36.2 billion

Credit Agreements Filter

EX-10.1
from 8-K 119 pages Credit Agreement Dated as of August 13, 2026 Among Illumina, Inc., as the Borrower, the Lenders Party Hereto, Bank of America, N.A., as the Administrative Agent, an Issuing Bank, and the Swingline Lender, the Other Issuing Banks Party Hereto, Jpmorgan Chase Bank, N.A., as the Syndication Agent, and Citibank, N.A., and Goldman Sachs Bank USA, as Co-Documentation Agents Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., Citibank, N.A., and Goldman Sachs Bank USA, as Joint Bookrunners and Joint Lead Arrangers
12/34/56
EX-10.1
from 8-K 140 pages 364-Day Delayed Draw Term Loan Credit Agreement Dated as of June 17, 2024 Among Illumina, Inc., as the Borrower, the Lenders Party Hereto, and Jpmorgan Chase Bank, N.A., as the Administrative Agent Jpmorgan Chase Bank, N.A., as Sole Lead Arranger and Sole Bookrunner, Goldman Sachs Bank USA, Bank of America, N.A, and Bnp Paribas, as Syndication Agents
12/34/56
EX-10.1
from 8-K 156 pages Credit Agreement Dated as of January 4, 2023 Among Illumina, Inc., as the Borrower, the Lenders Party Hereto, Bank of America, N.A., as the Administrative Agent, an Issuing Bank, and the Swingline Lender, the Other Issuing Banks Party Hereto, Jpmorgan Chase Bank, N.A., as the Syndication Agent, and Citibank, N.A., and Goldman Sachs Bank USA, as Co-Documentation Agents Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., Citibank, N.A., and Goldman Sachs Bank USA, as Joint Bookrunners and Joint Lead Arrangers
12/34/56
EX-10.1
from 8-K 155 pages Credit Agreement Dated as of March 8, 2021 Among Illumina, Inc. as Borrower, the Lenders Party Hereto, Bank of America, N.A. as Administrative Agent, Goldman Sachs Bank USA as Syndication Agent and Citibank, N.A. and Jpmorgan Chase Bank, N.A as Co-Documentation Agents Goldman Sachs Bank USA, Bofa Securities, Inc., Citibank, N.A., and Jpmorgan Chase Bank, N.A as Joint Bookrunners and Joint Lead Arrangers
12/34/56
EX-10.9
from S-1/A ~10 pages Master Loan and Security Agreement
12/34/56