Vylor Inc.: issues $1,438,218,000 of senior notes

What happened

• Vylor Inc. reported that on Oct 1, 2026 it issued $1,438,218,000 aggregate principal amount of senior notes (the "Vylor Notes") in exchange for EIDP, Inc. senior notes accepted in previously announced private exchange offers and related consent solicitations. The accepted EIDP notes were retired and canceled.

Key details

• EIDP notes tendered and accepted (aggregate principal amounts): 2.300% due 2030 — $434,841,000 tendered, $434,839,000 accepted, $65,161,000 outstanding following settlement; 5.125% due 2032 — $476,214,000 tendered and accepted, $23,786,000 outstanding following settlement; 4.800% due 2033 — $527,584,000 tendered and accepted, $72,416,000 outstanding following settlement.
• Vylor issued: $434,741,000 of 2030 Notes (2.300% interest, payable Jan 15 and Jul 15, commencing Jan 15, 2027, maturing Jul 15, 2030), $475,977,000 of 2032 Notes (5.125% interest, payable May 15 and Nov 15, commencing Nov 15, 2026, maturing May 15, 2032), and $527,500,000 of 2033 Notes (4.800% interest, payable May 15 and Nov 15, commencing Nov 15, 2026, maturing May 15, 2033).
• The Vylor Notes are senior unsecured obligations of Vylor, were issued only in transactions exempt from registration under the Securities Act to qualified institutional buyers and certain non-U.S. persons, and were issued pursuant to an indenture dated Aug 31, 2026 and a second supplemental indenture dated Oct 1, 2026.
• Vylor entered into a registration rights agreement dated Oct 1, 2026 under which it agreed to use commercially reasonable efforts to file a registration statement and to complete an exchange offer or shelf registration within 366 days from the settlement date.

Why it may matter

• Item 1.01 (entry into a material definitive agreement) was reported for the Exchange Offers, Consent Solicitations, proposed indenture amendments and the issuance of the Vylor Notes. Item 2.03 (creation of a direct financial obligation) was reported for the issuance of the Vylor Notes, which are new senior unsecured obligations of Vylor. The filing does not say why the company acted or why an insider traded.