Illumina
Illumina secured a new $1.0 billion five-year senior unsecured revolving credit facility led by Bank of America.
Why it matters for sellers
Fresh capital = new budgets and vendor evaluation window
Signal details
- Financing type
- Debt
- Counterparty
- Bank of America
- Event date
- August 13, 2026
- Reported
- August 13, 2026
- Source
- tradingview.com
From the coverage · tradingview.com
0 billion five-year revolving credit facility to support working capital and general corporate purposes, led by Bank of America as administrative agent. The facility features $50 million swingline and $75 million letter-of-credit sublimits, variable-rate borrowings, and the option to add up to $500 million in additional commitments or term loans. It matures on Aug 13, 2031 with up to three one-year extension options.
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