• ICON priced USD 2.15 billion of senior unsecured notes in three tranches due 2029, 2031, 2036.
• Tranches include USD 500 million 5.064% notes due 2029; USD 1 billion 5.421% notes due 2031; USD 650 million 5.995% notes due 2036.
• Closing expected Aug. 13, subject to customary conditions.
• Proceeds earmarked to repay bridge facility borrowings, repay existing senior secured term loans, redeem 5.809% senior secured notes due 2027.
• Repayments would trigger release of collateral securing the revolving credit facility, existing notes, related subsidiary guarantees.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. ICON plc published the original content used to generate this news brief on August 06, 2026, and is solely responsible for the information contained therein.