Corteva 8-K
Governance changeDebt financing
Vylor completed EIDP note exchanges, retiring accepted debt and activating indenture amendments that modify noteholder rights.
Filed 2026-10-07 17:07 ET
- 3.03 Modification to Security Holder Rights
- 8.01 Other Events
- 9.01 Financial Statements and Exhibits
Summary
EIDP senior-note exchange and indenture amendments. On 10/01/2026, Vylor completed private exchange offers for EIDP notes held by eligible holders; accepted notes were retired and canceled. Amendments to the indentures for all three series became operative at settlement, modifying noteholder rights.
Key Figures
- 2.300% senior notes due 2030: $435M principal accepted for exchange; $65.2M remains outstanding.
- 5.125% senior notes due 2032: $476M principal accepted; $23.8M remains outstanding.
- 4.800% senior notes due 2033: $528M principal accepted; $72.4M remains outstanding.
The summary is written by an AI model reading the filing.
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