Financing ·
On August 13, 2026, ICON Investments Six Designated Activity Company, a wholly-owned subsidiary of ICON plc, issued…
ICLRIcon PLC
On August 13, 2026, ICON Investments Six Designated Activity Company, a wholly-owned subsidiary of ICON plc, issued $2.15 billion in senior unsecured notes consisting of $500 million of 5.064% Notes due 2029, $1.0 billion of 5.421% Notes due 2031, and $650 million of 5.995% Notes due 2036. ICON plc provided a senior unsecured guarantee for the issuance. The net proceeds were used to repay all outstanding term loans under the senior secured term loan facility on August 13, redeem the outstanding 5.809% Senior Secured Notes due 2027 on August 14, and repay borrowings under the bridge facility credit agreement on August 17. Consequently, collateral securing the revolving credit facility and subsidiary guarantees under existing notes were released. ICON plc operates in the clinical research organization industry.