Viatris enters amended ¥40 billion term loan credit agreement with Mizuho Bank-led lenders

• Viatris entered an amended and restated term loan credit agreement on July 1, 2026 for a senior unsecured term loan facility of JPY 40 billion.
• Proceeds earmarked for general corporate purposes, including refinancing its prior JPY 40 billion unsecured term loan facility dated July 1, 2021.
• Facility priced at TIBO Rate + 1.10%, with the margin able to move based on the company’s long-term unsecured debt ratings.
• Loan matures three years from the closing date; voluntary prepayments permitted without penalty, subject to customary breakage costs.
• Includes a maximum leverage ratio covenant of 3.75x, tested at each fiscal quarter-end following closing.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Viatris Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001140361-26-027216), on July 01, 2026, and is solely responsible for the information contained therein.