424(b)(5)
(Form Type)
Issuer:
ICON Investments Six Designated Activity Company
Guarantors:
ICON public limited company
ICON Luxembourg S.à r.l.
PRA Health Sciences, Inc.
ICON Clinical Research Limited
ICON Global Treasury Unlimited Company
ICON US Holdings Inc.
ICON Holdings Unlimited Company
DOCS Resourcing Limited
ICON Clinical International Unlimited Company
ICON Clinical Research Property Development (Ireland) Limited
Accellacare Limited
ICON Operational Holdings Unlimited Company
ICON Operational Financing Unlimited Company
ICON Investments Four Unlimited Company
ICON Clinical Global Holdings Unlimited Company
Beacon Bioscience, Inc.
ICON Clinical Research LLC
ICON Laboratory Services, Inc.
PriceSpective LLC
ICON Early Phase Services, LLC
MolecularMD Corp.
DOCS Global, Inc.
Accellacare US Inc.
Clinical Resource Network, LLC
CRN Holdings, LLC
ReSearch Pharmaceutical Services, Inc.
Source Healthcare Analytics, LLC
Symphony Health Solutions Corporation
Pharmaceutical Research Associates, Inc.
PRA Holdings, Inc.
PRA International, LLC
RPS Global Holdings, LLC
RPS Parent Holding LLC
Roy RPS Holdings LLC
ICON Clinical Investments, LLC
(Exact Name of Registrant as Specified in Its Charter)
Table 1: Newly Registered Securities and Carry Forward Securities
The prospectus supplement to which this Exhibit is attached is a final prospectus for the related offerings. The maximum aggregate offering price of those offerings is $1,999,480,000.
| | Security Type | Security Class Title | Fee Calculation or Carry Forward Rule | Amount Registered | Proposed Maximum Offering Price Per Unit | Maximum Aggregate Offering Price | Fee Rate | Amount of Registration Fee | Carry Forward Form Type | Carry Forward File Number | Carry Forward Initial Effective Date | Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward |
| Newly Registered Securities |
| Fees to be Paid | Debt | 5.809% Senior Secured Notes due 2027 | Rule 457(r) | $750,000,000 | 100.000% | $750,000,000 | $147.60 per $1,000,000 | $110,700.00 | | | | |
| | Debt | 5.849% Senior Secured Notes due 2029 | Rule 457(r) | $750,000,000 | 100.000% | $750,000,000 | $147.60 per $1,000,000 | $110,700.00 | | | | |
| | Debt | 6.000% Senior Secured Notes due 2034 | Rule 457(r) | $500,000,000 | 99.896% | $499,480,000 | $147.60 per $1,000,000 | $73,723.25 | | | | |
| Fees Previously Paid | — | — | — | — | — | — | — | — | | | | |
| Carry Forward Securities |
| Carry Forward Securities | — | — | — | — | — | — | — | — | — | — | — | — |
| | Total Offering Amounts | | $1,999,480,000 | | $295,123.25 | | | | |
| | Total Fees Previously Paid | | | | $0 | | | | |
| | Total Fee Offsets | | | | $0 | | | | |
| | Net Fee Due | | | | $295,123.25 | | | | |
