Viatris Inc (VTRS) Form 424B5 — Jun 12, 2026
Viatris Inc. filed a preliminary prospectus supplement (424B5) on June 12, 2026, for an offering of Euro-denominated Senior Notes. The specific terms of the offering, including the principal amount, interest rate, and maturity date, are currently blank as the document is subject to completion. The company intends to use the net proceeds from this offering to fund the repayment of $1.675 billion in 3.950% Senior Notes due 2026, which mature on June 15, 2026.
Key figures
- Total Debt
- 14343000000
- Debt Amount
- 1675000000
- Cash Position
- 1804000000
- Interest Rate
- 3.95
- Maturity Date
- 2026-06-15
- Yen term loan maturity
- 2026-07-01
- Non guarantor liabilities
- 7000000000
- Revolving credit capacity
- 3500000000
- Yen term loan outstanding
- 252000000
- Receivables facility capacity
- 549000000
Price after filing
1 day: 0.0%7 days: -5.8%30 days: +0.2%
Close on the filing date to close N calendar days later (from $16.31). Historical, not a forecast.
AI analysis
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