{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-417085","form_type":"8-K","ticker":"VYLR","cik":"0002128626","company_name":"Vylor Inc.","filed_at":"2026-10-07T21:22:38+00:00","discovered_at":"2026-10-07T21:24:00.288284+00:00","generated_at":"2026-10-12T15:44:37.065755+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.9,"calibrated_materiality_score":0.9,"confidence":"high","headline":"Vylor issues $1.44B senior notes in exchange for EIDP notes, completes consent solicitations","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-417085","json":"https://secwatch.observer/filing/0001193125-26-417085.json","markdown":"https://secwatch.observer/filing/0001193125-26-417085.md","text":"https://secwatch.observer/filing/0001193125-26-417085.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/2128626/000119312526417085/0001193125-26-417085-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/2128626/000119312526417085/d178921d8k.htm"},"model":{"generated_by":"deepseek-v4.1-flash:cloud@v2","generated_at":"2026-10-12T15:44:37.065755+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}