• 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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