Tyson Foods reduces interest spread on $750M term loan via amendment

TYSON FOODS, INC.

Amended and restated Term Loan Agreement effective June 26, 2024, with Bank of America as agent.
New interest rate: Term SOFR + 1.05% per annum (was higher).
Alternate Base Rate loan spread reduced to 0.05% per annum.
Outstanding principal of $750M; no other material changes to covenants or terms.
Total commitment under new agreement is $0 (no new borrowing capacity).

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