Viatris Inc

NASDAQ:VTRS   3:59:57 PM EDT
14.24
+0.17 (+1.21%)
4:17:13 PM EDT: $14.24 0.00 (0.00%)
Debt Financing / Related

Viatris Inc Enters Into Amended And Restated Revolving Credit Agreement And Term Loan Credit Agreement

Published: 07/01/2021 21:22 GMT
Viatris Inc (VTRS) - Viatris Inc - on July 1 Entered Into Amended and Restated Revolving Credit Agreement and Term Loan Credit Agreement.
Viatris-amended & Restated Revolving Credit Agreement Contains Revolving Credit Facility Under Which Co May Obtain Extensions of Credit Not to Exceed $4 Billion.
Viatris Inc - Amended and Restated Revolving Credit Agreement Includes $300 Million Subfacility for Issuance of Letters of Credit.
Viatris Inc - Amended and Restated Revolving Credit Agreement Includes $175 Million Sublimit for Swingline Borrowings.
Viatris Inc - Term Loan Credit Agreement Provides for a ¥40 Billion Principal Amount Senior Unsecured Term Loan Facility.