Vylor issues $1.44B senior notes in exchange for EIDP notes, completes consent solicitations

Vylor Inc.

On Oct. 1, 2026, Vylor completed exchange offers and consent solicitations for EIDP notes; accepted notes were retired and canceled.
Vylor issued $1,438,218,000 of senior notes: $434,741,000 due 2030, $475,977,000 due 2032, and $527,500,000 due 2033.
Coupons: 2030 Notes 2.300%, 2032 Notes 5.125%, 2033 Notes 4.800%; maturities July 15, 2030, May 15, 2032, and May 15, 2033.
EIDP notes still outstanding after settlement: $65,161,000 2.300% 2030 notes, $23,786,000 5.125% 2032 notes, $72,416,000 4.800% 2033 notes.
Registration rights agreement with Morgan Stanley, J.P. Morgan and BofA requires exchange or shelf registration within 366 days.

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