Vylor lines up $3 billion five-year revolver, $1.5 billion 364-day credit facility

• Vylor entered a $3,000 million five-year senior unsecured revolving credit facility.
• It also put in place a $1,500 million 364-day senior unsecured revolving credit facility.
• On Oct. 1, 2026, Pioneer Hi-Bred borrowed $1,578 million under the five-year facility.
• The unit also drew $1,500 million under the 364-day facility.
• Proceeds repaid $3,078 million under a bilateral facility with BBVA New York Branch, which then terminated.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Vylor Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-417083), on October 07, 2026, and is solely responsible for the information contained therein.