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ICON sells USD 2.15 billion senior unsecured notes in three-part offering - ICLR News | Rallies

ICON sells USD 2.15 billion senior unsecured notes in three-part offering

ICLR•2026-08-18

ICON prices $2.15 billion senior unsecured notes

ICON plc priced a USD 2.15 billion offering of senior unsecured notes through a wholly owned subsidiary.

USD 500 million of 5.064% notes due 2029
USD 1 billion of 5.421% notes due 2031
USD 650 million of 5.995% notes due 2036

Proceeds will be used to repay term loans, redeem 5.809% senior secured notes due 2027, and repay a bridge facility.

The repayments triggered the release of collateral on the revolving credit facility, existing notes, and related subsidiary guarantees.

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