Corteva unit EIDP retires USD 1.44 billion notes in Vylor exchange offer settlement

PUBT · 2d ago
Corteva unit EIDP retires USD 1.44 billion notes in Vylor exchange offer settlement
  • Vylor completed private exchange offers on Oct. 1, 2026 for EIDP senior notes, retiring notes accepted for exchange.
  • Accepted amounts totaled USD 434.84 million of 2.300% Senior Notes due 2030, USD 476.21 million of 5.125% Senior Notes due 2032.
  • Settlement also retired USD 527.58 million of 4.800% Senior Notes due 2033; remaining EIDP Notes outstanding totaled USD 161.36 million.
  • Consent solicitations triggered amendments to the indentures, which became operative upon settlement.


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