Viatris enters ¥40B amended term loan facility, refinances prior 2021 facility

Viatris Inc

¥40,000,000,000 senior unsecured term loan facility, matures July 1, 2029 (three years from closing).
Proceeds used to repay existing ¥40B term loan from July 2021; interest at TIBOR + 1.10% initially.
Financial covenant: leverage ratio no greater than 3.75 to 1.00 as of each fiscal quarter end.
Guarantors include Mylan Inc., Utah Acquisition Sub Inc., Mylan II B.V., and other subsidiaries guaranteeing >$500M debt.
Mizuho Bank acts as administrative agent; Mizuho, MUFG, SMBC as mandated lead arrangers.

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