--- title: "ICON plc subsidiary prices senior notes to repay bridge" url: "https://aibio.space/news/icon-plc-subsidiary-prices-senior-notes-repay-bridge-term-loans/" publisher: "aibio.space (Biotech Investor Relations News)" date: "2026-08-06" section: "Debt Financing" tickers: "NASDAQ:ICLR" source: "https://www.sec.gov/Archives/edgar/data/1060955/000162828026053877/a20260804icon-launchpressr.htm" summary: "ICON plc said its subsidiary priced three series of senior unsecured notes. Proceeds are meant to repay its bridge facility, senior secured term loans and" --- By the aibio.space news desk. Sources - [ICON plc 6-K (2026-08-06)](https://www.sec.gov/Archives/edgar/data/1060955/000162828026053877/a20260804icon-launchpressr.htm) [ICLR](https://aibio.space/companies/icon/) 2026-08-06 # ICON plc subsidiary prices senior notes to repay bridge and term loans Tickers [ICLR](https://aibio.space/companies/icon/) ICON plc said its subsidiary priced three series of senior unsecured notes. Proceeds are meant to repay its bridge facility, senior secured term loans and 2027 notes. ## Key facts - **Company**: ICON PLC (NASDAQ: ICLR) - **News type**: Debt Financing - **Primary source**: [ICON plc 6-K (2026-08-06)](https://www.sec.gov/Archives/edgar/data/1060955/000162828026053877/a20260804icon-launchpressr.htm) *A trading board being updated by hand. Photo: Carol M Highsmith, CC0, via rawpixel. The picture shows the field, not the companies named.* ICON plc (Nasdaq: [ICLR](https://aibio.space/companies/icon/)) announced on August 4, 2026 that a wholly owned subsidiary, ICON Investments Six Designated Activity Company, intended to offer one or more series of senior notes in a private offering. ICON plc would guarantee the notes on a senior unsecured basis. A second release in the same Form 6-K, dated August 6, 2026, announced that the subsidiary had priced three series of senior unsecured notes totaling about two billion dollars, with closing expected a week later. The company said the net proceeds are intended to repay all outstanding borrowings under the bridge secured credit facility of ICON Global Treasury Unlimited Company. They would also repay all outstanding term loans under ICON's senior secured term loan facility and redeem in full the subsidiary's 5.809% Senior Secured Notes due 2027. According to the releases, once the bridge facility and existing term loans are repaid, the collateral securing ICON's revolving credit facility and the group's existing notes would be released automatically. The subsidiary guarantees under the existing notes would also be released. The notes are offered to persons reasonably believed to be qualified institutional buyers under Rule 144A and outside the United States under Regulation S. They have not been registered under the Securities Act. Neither release names an underwriter, initial purchaser, placement agent or advisor. [Report an error](https://aibio.space/reputation/#correction) ## Companies in this story ICLR ICON PLC NASDAQ ยท United States Open the starter desk ## More in Debt Financing Debt Financing ### [Pelthos amends Horizon venture loan, funds Loans E to H and adds Loans I and J](https://aibio.space/news/pelthos-amends-horizon-venture-loan-funds-loans-e-h-adds-loans/) Oct 30, 2026 Debt Financing ### [Repligen announces $1.0 billion private convertible notes transaction](https://aibio.space/news/repligen-announces-1-0-billion-private-convertible-notes-transaction/) Oct 30, 2026 Debt Financing ### [FOXO to buy Ludwig Enterprises preferred stock with majority voting power](https://aibio.space/news/foxo-buy-ludwig-enterprises-preferred-stock-majority-voting-power/) Oct 29, 2026 --- Source page: https://aibio.space/news/icon-plc-subsidiary-prices-senior-notes-repay-bridge-term-loans/. Facts in aibio.space stories are checked against company filings and releases; opinion is labelled. Cite as: aibio.space, "ICON plc subsidiary prices senior notes to repay bridge", 2026-08-06, https://aibio.space/news/icon-plc-subsidiary-prices-senior-notes-repay-bridge-term-loans/