Current Report Filing (8-k)
16 September 2015 - 7:17AM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant
to Section 13 or 15(d)
of the Securities Exchange Act of 1934
Date of Report (Date of Earliest Event Reported): September 15, 2015
Mylan N.V.
(Exact name
of registrant as specified in its charter)
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The Netherlands |
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333-199861 |
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98-1189497 |
(State or other jurisdiction
of incorporation) |
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(Commission
File Number) |
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(IRS Employer
Identification No.) |
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Building 4, Trident Place
Mosquito Way, Hatfield, Hertfordshire |
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AL10 9UL |
(Address of principal executive offices) |
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(Zip Code) |
+44 (0) 1707 853 000
(Registrants telephone number, including area code)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the
following provisions:
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Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
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Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
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Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) |
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Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) |
Item 2.03. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet
Arrangement of a Registrant.
Borrowing under Term Credit Agreement
On September 15, 2015, Mylan Inc. (the Borrower) borrowed $600,000,000 in the form of a delayed draw term loan (the
Loan) under the term credit agreement, dated as of July 15, 2015 (the Credit Agreement), among Mylan N.V. (the Company), the Borrower, and The Bank of TokyoMitsubishi UFJ, Ltd., Deutsche Bank AG New
York Branch, Goldman Sachs Bank USA, DNB Bank ASA Grand Cayman Branch and PNC Bank, National Association, collectively, as lenders, and PNC Bank, National Association as the administrative agent (in such capacity, the Administrative
Agent). Also on September 15, 2015, the proceeds of the Loan were applied by the Borrower primarily to repay in full the Borrowers 3.75% cash convertible notes due 2015. To the extent that proceeds of the Loans were not applied in
the manner described above, they were used to refinance other debt under the Companys and/or the Borrowers credit facilities.
A summary of the material terms and conditions of the Credit Agreement is set forth under Item 1.01 in the Companys Form 8-K filed with the Securities Exchange Commission (SEC) on July 21, 2015, and is incorporated herein by reference.
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by
the undersigned hereunto duly authorized.
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MYLAN N.V. |
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Date: September 15, 2015 |
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By: |
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/s/ John D. Sheehan |
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John D. Sheehan |
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Executive Vice President and Chief Financial Officer |
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