Viatris refinances ¥40B yen term loan with 3-year facility at TIBO+1.10%

Filed July 1, 2026 · Period ending July 1, 2026 · ~1 min read

Key Changes

• medium

  Refinanced ¥40 billion yen term loan with new 3-year facility maturing July 2029, maintaining same principal amount and using proceeds to repay prior 2021 facility

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

  New facility requires leverage ratio ≤3.75x at each quarter-end, providing lenders protection and visibility into deleveraging commitment

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

  Interest rate set at TIBO+1.10% initially, with margin adjustable based on credit ratings from S&P, Moody's, and Fitch

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