The company said it completed on October 1, 2026 (the Settlement Date) its exchange offers and consent solicitations for senior notes issued by EIDP, Inc. The exchanged notes have been retired and canceled and will not be reissued.

1. 01

   The company said it completed on October 1, 2026 (the Settlement Date) its exchange offers and consent solicitations for senior notes issued by EIDP, Inc. The exchanged notes have been retired and canceled and will not be reissued.

2. 02

   Vylor said that 2.300% notes due 2030 $434,839,000, 5.125% notes due 2032 $476,214,000 and 4.800% notes due 2033 $527,584,000 of EIDP notes were accepted for exchange. After settlement, the outstanding balances are $65,161,000, $23,786,000 and $72,416,000, respectively.

3. 03

   The company said it issued senior notes totaling $1,438,218,000 in exchange for the notes. The notes carry coupons of 2.300% due 2030, 5.125% due 2032 and 4.800% due 2033. Interest on the 2030 notes is payable in January and July, and interest on the 2032 and 2033 notes is payable in May and November.

4. 04

   The company said the new notes are senior unsecured obligations and are not guaranteed by any other person. It also said it agreed under a registration rights agreement with Morgan Stanley & Co. LLC and other dealer managers to use commercially reasonable efforts to complete an exchange offer within 366 days of the Settlement Date.

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AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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