---
schema_version: "secwatch.filing_event.v1"
accession: "0000100493-24-000091"
form_type: "8-K"
ticker: "TSN"
cik: "0000100493"
company_name: "TYSON FOODS, INC."
filed_at: "2024-06-28T23:59:59+00:00"
generated_at: "2026-06-01T00:23:08.477220+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.35
calibrated_materiality_score: 0.35
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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).

## SEC filing metadata
- accession: 0000100493-24-000091
- form_type: 8-K
- ticker: TSN
- cik: 0000100493
- company_name: TYSON FOODS, INC.
- filed_at: 2024-06-28T23:59:59+00:00
- event_type: debt
- sentiment: positive
- materiality_score: 0.35
- calibrated_materiality_score: 0.35
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/100493/000010049324000091/0000100493-24-000091-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/100493/000010049324000091/tsn-20240626.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000100493-24-000091
- JSON: https://secwatch.observer/filing/0000100493-24-000091.json
- Plain text: https://secwatch.observer/filing/0000100493-24-000091.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.