ILLUMINA INC
For the period ended Jun 30, 2024. Filed Aug 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 7, 2024
ILMN$220.78+3.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 6. Exhibits
| Incorporated by Reference | |||||
|---|---|---|---|---|---|
| Exhibit Number · Exhibit Description · Form · File Number · Exhibit · Filing Date · Filed Herewith | |||||
| 2.1 | Separation and Distribution Agreement, dated June 21, 2024, between GRAIL, LLC and Illumina, Inc.* | 8-K | 001-35406 | 2.1 | June 24, 2024 |
| 3.1 · Amended and Restated Bylaws of Illumina, Inc., effective as of August 5, 2024 · X | ||||||
|---|---|---|---|---|---|---|
| 10.1 | Tax Matters Agreement, dated June 21, 2024, between GRAIL, LLC and Illumina, Inc. | 8-K | 001-35406 | 10.1 | June 24, 2024 | |
| 10.2 | Employee Matters Agreement, dated June 21, 2024, between GRAIL, LLC and Illumina, Inc. | 8-K | 001-35406 | 10.2 | June 24, 2024 | |
| 10.3 | Stockholder and Registration Rights Agreement, Dated June 21, 2024, between GRAIL, LLC and Illumina, Inc. | 8-K | 001-35406 | 10.3 | June 24, 2024 | |
| 10.4 | Fourth Amendment to the Amended and Restated Supply and Commercialization Agreement, dated June 21, 2024, by and between Illumina, Inc. and GRAIL, LLC* | 8-K | 001-35406 | 10.4 | June 24, 2024 | |
| 10.5 | 364-Day Delayed Draw Credit Agreement, dated as of June 17, 2024, among the Company, as the borrower, the lenders from time to time party thereto and JPMorgan Chase Bank, N.A., as administrative agent | 8-K | 001-35406 | 10.1 | June 17, 2024 | |
| 10.6+ | Retention Agreement by and between Joydeep Goswami and Illumina, Inc. dated as of April 8, 2024 | X | ||||
| 10.7+ | Separation Agreement and General Release of All Claims by and between Joydeep Goswami and Illumina, Inc. dated as of July 2, 2024 | X | ||||
| 31.1 | Certification of Jacob Thaysen pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 | X | ||||
| 31.2 | Certification of Ankur Dhingra pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 | X | ||||
| 32.1 | Certification of Jacob Thaysen pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 | X | ||||
| 32.2 | Certification of Ankur Dhingra pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 | X | ||||
| 101.INS | XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document | X | ||||
| 101.SCH | XBRL Taxonomy Extension Schema | X | ||||
| 101.CAL | XBRL Taxonomy Extension Calculation Linkbase | X |
| 101.LAB | XBRL Taxonomy Extension Label Linkbase | X |
| 101.PRE | XBRL Taxonomy Extension Presentation Linkbase | X |
| 101.DEF | XBRL Taxonomy Extension Definition Linkbase | X |
| 104 | Cover Page Interactive Data File - formatted in Inline XBRL and included as Exhibit 101 | X |
- Management contract or corporate plan or arrangement
- Portions of this exhibit omitted pursuant to Item 601(b)(2) and Item 601(b)(10) of Regulation S-K, as applicable. The Company agrees to furnish a supplemental and unredacted copy of any omitted schedule to the Securities and Exchange Commission upon its request.
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