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Viatris Inc. – Credit Agreements

NASDAQ: VTRS    
Share price (4/9/26): $13.61    
Market cap (4/9/26): $15.8 billion
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Credit Agreements Filter

EX-10.1
from 8-K 160 pages Second Amended and Restated Revolving Credit Agreement Dated as of September 27, 2024, Among Viatris Inc. as Borrower and the Guarantors From Time to Time Party Hereto and Bank of America, N.A., as Administrative Agent and the Lenders and the Issuing Banks From Time to Time Party Hereto
12/34/56
EX-10.4
from 10-Q 184 pages Libor Transition Amendment to Amended and Restated Revolving Credit Agreement
12/34/56
EX-10.2
from 8-K 109 pages Term Loan Credit Agreement Dated as of July 1, 2021 Among Viatris Inc., as Borrower and the Guarantors From Time to Time Party Hereto and Mizuho Bank, Ltd., as Administrative Agent and the Lenders From Time to Time Party Hereto Mizuho Bank, Ltd. and Mufg Bank, Ltd. as Mandated Lead Arrangers and Book Runners Mufg Bank, Ltd. as Syndication Agent
12/34/56
EX-10.1
from 8-K 172 pages Amended and Restated Revolving Credit Agreement Dated as of July 1, 2021 Among Viatris Inc. as Borrower and the Guarantors From Time to Time Party Hereto and Bank of America, N.A., as Administrative Agent and the Lenders and the Issuing Banks From Time to Time Party Hereto
12/34/56
EX-10.2
from 8-K 116 pages Delayed Draw Term Loan Credit Agreement Dated as of June 16, 2020 Among Upjohn Inc. (To Be Renamed Viatris), as Borrower and the Guarantors From Time to Time Party Hereto and Mufg Bank, Ltd., as Administrative Agent and the Lenders From Time to Time Party Hereto Mufg Bank, Ltd. and Mizuho Bank, Ltd. as Joint Lead Arrangers and Bookrunners Mizuho Bank, Ltd. as Syndication Agent
12/34/56
EX-10.1
from 8-K 170 pages Revolving Credit Agreement Dated as of June 16, 2020 Among Upjohn Inc. (To Be Renamed Viatris), as Borrower and the Guarantors From Time to Time Party Hereto and Bank of America, N.A., as Administrative Agent and the Lenders and the Issuing Banks From Time to Time Party Hereto
12/34/56
EX-10.1
from S-4/A 33 pages Upjohn Inc. 364-Day Bridge Loan Facility Commitment Letter
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