Viatris (VTRS) disclosed Wednesday the pricing terms of the cash tender offer of its Utah Acquisition Sub unit for up to about $575 million of its outstanding 3.95% senior notes due 2026.
The total consideration is $995.64 per $1,000 principal amount of notes tendered, the company said.
Viatris said that as of the early tender date of 5 pm ET on Tuesday, about $1.45 billion of notes had been validly tendered, exceeding the maximum tender cap.
Thus, Utah Acquisition Sub will accept for purchase notes on a pro rata basis, according to Viatris.
The company said the offer will expire at 5 pm ET on Oct. 2, unless extended or earlier terminated.
Price: 11.85, Change: +0.03, Percent Change: +0.25
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