Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
Viatris Inc incurred senior notes of €650,000,000 with Public holders at 4.250% per annum maturing June 17, 2033.
- Instrument
- senior notes
- Principal
- €650,000,000
- Counterparty
- Public holders
- Rate
- 4.250% per annum
- Maturity
- June 17, 2033
- Event
- incurrence
Exact text from the filing
On June 17, 2026, Viatris Inc. ("Viatris" or the "Company") completed a public offering of €650,000,000 aggregate principal amount of its 4.250% Senior Notes due 2033 (the "Notes").
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Viatris Inc entered into Indenture with The Bank of New York Mellon, as trustee valued at €650,000,000 (effective 2026-06-17).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- The Bank of New York Mellon, as trustee
- Value
- €650,000,000
- Effective
- 2026-06-17
Exact text from the filing
The Notes were issued pursuant to an Indenture (the "Base Indenture"), dated June 17, 2026, among the Company, the Guarantors and The Bank of New York Mellon, as trustee (the "Trustee"), as supplemented by the First Supplemental Indenture (the "Supplemental Indenture" and, together with the Base Indenture, the "Indenture"), dated June 17, 2026, among the Company, the Guarantors and the Trustee (which includes the form of Notes as an exhibit).
View on SEC.gov