Viatris issues €650M notes at 4.25% to refinance $1.68B maturing 2026 debt

Filed June 18, 2026 · Period ending June 17, 2026 · ~1 min read

Key Changes

• high

  Viatris raised €650M (~$700M) in 7-year notes at 4.25% to refinance $1.675B of 3.95% notes maturing in 2026, extending debt maturity but at a higher rate. The €650M covers only 42% of the maturing debt, indicating other funding sources are being used.

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →
• medium

  Proceeds will repay revolving credit facility borrowings used for the June 2026 maturity and replenish cash for general corporate purposes. This improves near-term liquidity by pushing debt maturities to 2033.

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →
• medium

  Bondholders can put notes back to Viatris at 101% of par if a change of control occurs, providing downside protection in acquisition scenarios.

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →