Financing ·
Vylor completes exchange of $1.44B in EIDP senior notes for new debt and amends indentures
CTVACorteva, Inc.
On October 1, 2026, Vylor Inc. completed its previously announced private offers to exchange approximately $1.44 billion in aggregate principal amount of outstanding senior notes issued by EIDP Inc., a wholly owned subsidiary of Corteva Inc., for new notes issued by Vylor. The transaction included related consent solicitations to adopt proposed amendments to the indentures governing the EIDP Notes, which became operative upon settlement. Following the cancellation of accepted notes, approximately $161 million in principal remains outstanding across three series: 2.300% Senior Notes due 2030 ($65.2 million), 5.125% Senior Notes due 2032 ($23.8 million), and 4.800% Senior Notes due 2033 ($72.4 million). Corteva, Inc. is a global agricultural science company that develops and delivers crop protection products, seeds, and digital agriculture solutions.