--- title: "ICON sells USD 2.15 billion senior unsecured notes in three-part offering" type: "News" locale: "en" url: "https://longbridge.com/en/news/296236277.md" description: "ICON plc priced a $2.15 billion senior unsecured notes offering via a subsidiary, split into tranches due in 2029, 2031, and 2036. Proceeds will repay term loans, redeem secured notes due 2027, and settle a bridge facility. These repayments trigger the release of collateral on revolving credit facilities, existing notes, and subsidiary guarantees." datetime: "2026-08-18T13:31:10.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/296236277.md) - [en](https://longbridge.com/en/news/296236277.md) - [zh-HK](https://longbridge.com/zh-HK/news/296236277.md) generator: "portal-rs" --- # ICON sells USD 2.15 billion senior unsecured notes in three-part offering - ICON plc priced a USD 2.15 billion offering of senior unsecured notes through a wholly owned subsidiary. \* Deal split into USD 500 million 5.064% notes due 2029, USD 1 billion 5.421% notes due 2031, USD 650 million 5.995% notes due 2036. \* Proceeds used to repay term loans, redeem 5.809% senior secured notes due 2027, repay a bridge facility. \* Repayments triggered release of collateral on the revolving credit facility, existing notes, and 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 via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001140361-26-033497), on August 18, 2026, and is solely responsible for the information contained therein. © Copyright 2026 - Public Technologies (PUBT) Original Document: here ### Related Stocks - [ICLR.US](https://longbridge.com/en/quote/ICLR.US.md) ## Related News & Research - [10:30 ETClinical Trials Services Market worth $97.41 billion by 2031 - Exclusive Report by MarketsandMarkets™](https://longbridge.com/en/news/298051641.md) - [ICON plc Raises $2.15 Billion in Senior Notes to Refinance Secured Debt](https://longbridge.com/en/news/296253678.md) - [IQVIA EVP James G. Berkshire disposes of USD 1,396,344.46 in common shares](https://longbridge.com/en/news/298075825.md) - [Trustmark files Form 3 for Assistant Secretary Frederick Joseph Rein Jr](https://longbridge.com/en/news/297702528.md) - [09:21 ETAICost.ai Expands Its Independent AI Cost, Policy and Governance Decision-Intelligence Platform for the Agentic, Multi-Model Enterprise](https://longbridge.com/en/news/298044578.md) --- > **Disclaimer: This article is for reference only and does not constitute any investment advice.**