Viatris Inc (VTRS) Form 8-K — Jul 1, 2026
Viatris Inc. entered into an amended and restated term loan credit agreement providing for a ¥40,000,000,000 senior unsecured term loan facility. The agreement involves Mizuho Bank, Ltd. as administrative agent and includes various guarantors such as Mylan Inc.
Key figures
- Debt Amount
- ¥40,000,000,000
- Interest Rate
- TIBO Rate plus 1.10% per annum
- Maturity Date
- 3 years from the Closing Date
- Currency
- Japanese Yen
- Guarantor threshold
- $500,000,000
- Leverage ratio limit
- 3.75 to 1.00
- Prior facility amount
- ¥40,000,000,000
Price after filing
1 day: +3.2%7 days: +3.0%30 days: +9.8%
Close on the filing date to close N calendar days later (from $16.18). Historical, not a forecast.
AI analysis
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