TYSON FOODS, INC. (TSN): debt financing — Tyson Foods closes new $2.5B revolver, replaces $2.25B facility, matures 2030

TYSON FOODS, INC.

New revolving credit agreement increases commitments to $2.5B from $2.25B, with optional $500M incremental accordion.
Facility matures April 15, 2030, subject to two one-year extension options.
Pricing tied to S&P/Moody's ratings; facility fee ranges from 0.090% to 0.200%.
Existing $2.25B credit agreement terminated upon closing.
Covenants include minimum interest expense coverage ratio of 3.50x.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

TYSON FOODS, INC. incurred revolving credit of $2.5 billion with JPMorgan Chase Bank, N.A., as administrative agent at Term SOFR plus an applicable spread or ABR plus an applicable spread maturing April 15, 2030.

Instrument: revolving credit
Principal: $2.5 billion
Counterparty: JPMorgan Chase Bank, N.A., as administrative agent
Rate: Term SOFR plus an applicable spread or ABR plus an applicable spread
Maturity: April 15, 2030
Event: incurrence

Exact text from the filing

for aggregate commitments of up to $2.25 billion. The Revolving Credit Agreement, among other things, provides for aggregate commitments, on a senior unsecured basis, of $2.5 billion and matures on April 15, 2030, subject to two one-year extension options, and the option to establish incremental commitments of up to $500 million in the aggregate if certain

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Source: SEC EDGAR

accession 0000100493-25-000049

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