---
schema_version: "secwatch.filing_event.v1"
accession: "0000950157-24-001314"
form_type: "8-K"
ticker: "VTRS"
cik: "0001792044"
company_name: "Viatris Inc"
filed_at: "2024-09-27T23:59:59+00:00"
generated_at: "2026-05-31T01:14:13.636966+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0000950157-24-001314
- form_type: 8-K
- ticker: VTRS
- cik: 0001792044
- company_name: Viatris Inc
- filed_at: 2024-09-27T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1792044/000095015724001314/0000950157-24-001314-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1792044/000095015724001314/form8-k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000950157-24-001314
- JSON: https://secwatch.observer/filing/0000950157-24-001314.json
- Plain text: https://secwatch.observer/filing/0000950157-24-001314.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.