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

Vylor put in place a $3 billion five-year senior unsecured revolving credit facility and a $1.5 billion 364-day facility. On Oct. 1, 2026, Pioneer Hi-Bred drew the full $1.5 billion and $1.578 billion, respectively, to repay a $3.078 billion bilateral facility that was then terminated.