Viatris enters $3.5B revolving credit facility, replacing $4B revolver

Viatris Inc

New $3.5B facility includes $300M LC subfacility and $175M swingline sublimit.
Facility matures in five years; leverage covenant max 3.75:1 as of each fiscal quarter end.
Initial interest rate SOFR + 1.10% or base rate + 0.10%; facility fee 0.15%.
Proceeds used for general corporate purposes and to repay existing $4B facility.
Viatris can seek added commitments if pro forma leverage compliance is maintained.

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