Financing ·
Vylor Inc. issues $1.438B in senior notes due 2030, 2032 and 2033 to assume EIDP debt
VYLRVylor Inc.
On October 1, 2026, Vylor Inc. completed its previously announced exchange offers and consent solicitations by issuing $1,438,218,000 aggregate principal amount of senior notes in exchange for accepted EIDP Notes. The issuance consists of $434,741,000 of 2.300% Senior Notes due July 2030, $475,977,000 of 5.125% Senior Notes due May 2032, and $527,500,000 of 4.800% Senior Notes due May 2033. The original EIDP Notes were retired and canceled upon settlement. Vylor entered into a registration rights agreement with lead dealer managers to file for resale of the new notes within 366 days. Vylor Inc. operates in the industrial manufacturing sector.