secwatch.observer — SEC 8-K summary ====================================== Issuer: Vylor Inc. (VYLR) CIK: 0002128626 Form: 8-K Filed at: 2026-10-07T21:22:38+00:00 Accession: 0001193125-26-417085 Event type: debt Sentiment: neutral Materiality: 0.90 Item codes: 1.01, 2.03, 9.01 LLM model: deepseek-v4.1-flash:cloud@v2 Vylor issues $1.44B senior notes in exchange for EIDP notes, completes consent solicitations -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/2128626/000119312526417085/0001193125-26-417085-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/2128626/000119312526417085/d178921d8k.htm HTML page: https://secwatch.observer/filing/0001193125-26-417085 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer