76 results
424B5
ICON Operational Financing Unlimited Co
26 Apr 24
Prospectus supplement for primary offering
9:41am
to the First Lien Intercreditor Agreement.
“Permitted Liens” means:
Liens to secure obligations with regard to Treasury Management Arrangements and hedging … , commercial and investment banking, financial advisory, investment management, investment research, principal investment, hedging, financing and brokerage
6-K
EX-99.1
ICLR
Icon Plc
25 Apr 24
Third Amendment to Credit Agreement
4:32pm
Agreements (including any Permitted Equity Derivatives, Permitted Hedging Obligations and Swap Obligations);
(xv) Dispositions of Investments in joint … for as Income Taxes under GAAP,
(ii) consolidated interest expense and charges and deferred financing fees, losses on hedging obligations or other
6-K
ICLR
Icon Plc
25 Apr 24
Third Amendment to Credit Agreement
4:32pm
Liability
Notional
Asset
Liability
Notional
(in thousands)
Interest Rate Caps
Interest Rate Swap
Total derivatives designated as hedging instruments … of natural hedging, due to the matching of contract revenues and costs in the same currency, where costs are incurred in currencies other than those
6-K
ICLR
Icon Plc
27 Oct 23
Current report (foreign)
8:21am
December 31, 2022
Asset
Liability
Notional
Asset
Liability
Notional
(in thousands)
Derivatives designated as hedging instruments:
Interest Rate Caps …
Interest Rate Swap
Total derivatives designated as hedging instruments
As of September 30, 2023, the Company recognized a current derivative asset of $3.8
6-K
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28 Jul 23
Current report (foreign)
4:20pm
6-K
EX-99.3
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12 Jun 23
Notice of Annual General Meeting
8:07am
6-K
ephlc
28 Apr 23
Current report (foreign)
4:22pm
6-K
wyt1yo1dovd87
4 Nov 22
Current report (foreign)
6:43am
6-K
EX-99.1
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2 Nov 22
Icon PLC 6-K
4:30pm
6-K
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29 Jul 22
Current report (foreign)
7:02am
6-K
EX-99.3
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17 Jun 22
Notice of Annual General Meeting
9:12am
6-K
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29 Apr 22
Current report (foreign)
6:58am
6-K
zaatk mf0pw9
9 Nov 21
Current report (foreign)
4:23pm
6-K
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23 Jul 21
Current report (foreign)
8:21am
6-K
EX-99.1
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1 Jul 21
Current report (foreign)
8:54am
6-K
EX-99.2
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1 Jul 21
Current report (foreign)
8:54am
6-K
EX-99.3
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16 Jun 21
Notice of Annual General Meeting
4:16pm
425
EX-99.1
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14 Jun 21
Business combination disclosure
7:54am