debt
confidence high
sentiment neutral
materiality 0.70
Vylor completes EIDP note exchange offers; indenture amendments operative Oct. 1, 2026
Corteva, Inc.
- Vylor Inc. completed exchange offers on Oct. 1, 2026 for EIDP senior notes; accepted amounts included $434,839,000 of 2.300% notes due 2030.
- EIDP accepted $476,214,000 of 5.125% notes due 2032 and $527,584,000 of 4.800% notes due 2033; accepted notes were retired and canceled.
- After settlement, outstanding EIDP notes were $65,161,000 of 2.300% due 2030, $23,786,000 of 5.125% due 2032, and $72,416,000 of 4.800% due 2033.
- The Fourth EIDP Supplemental Indenture with U.S. Bank Trust Company, National Association, dated Aug. 20, 2026, became operative Oct. 1, 2026.
- Corteva and EIDP CFO Jeff Rudolph signed the report on Oct. 7, 2026.