8-KItem 3.03 · Security Rights ModificationItem 8.01 · Other EventsItem 9.01 · Financial Statements
Vylor completes exchange of $1.44 billion in EIDP notes
Filed with the SEC on · Summarized by InvestorsBot
On October 1, 2026, Vylor completed private exchange offers for three series of EIDP senior notes, accepting approximately $1.44 billion in principal for exchange and retiring and canceling those notes. Following settlement, $161.4 million of the EIDP notes remained outstanding, and previously approved amendments to their governing indentures became operative.