---
schema_version: "secwatch.filing_event.v1"
accession: "0001140361-26-027216"
form_type: "8-K"
ticker: "VTRS"
cik: "0001792044"
company_name: "Viatris Inc"
filed_at: "2026-07-01T20:20:55+00:00"
generated_at: "2026-07-01T20:22:07.342495+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- ¥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.

## SEC filing metadata
- accession: 0001140361-26-027216
- form_type: 8-K
- ticker: VTRS
- cik: 0001792044
- company_name: Viatris Inc
- filed_at: 2026-07-01T20:20:55+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/1792044/000114036126027216/0001140361-26-027216-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1792044/000114036126027216/ef20077152_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001140361-26-027216
- JSON: https://secwatch.observer/filing/0001140361-26-027216.json
- Plain text: https://secwatch.observer/filing/0001140361-26-027216.txt

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