---
schema_version: "secwatch.filing_event.v1"
accession: "0000100493-25-000049"
form_type: "8-K"
ticker: "TSN"
cik: "0000100493"
company_name: "TYSON FOODS, INC."
filed_at: "2025-04-18T23:59:59+00:00"
generated_at: "2026-05-23T10:52:24.425724+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Tyson Foods closes new $2.5B revolver, replaces $2.25B facility, matures 2030

## Summary
- 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.

## SEC filing metadata
- accession: 0000100493-25-000049
- form_type: 8-K
- ticker: TSN
- cik: 0000100493
- company_name: TYSON FOODS, INC.
- filed_at: 2025-04-18T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/100493/000010049325000049/0000100493-25-000049-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/100493/000010049325000049/tsn-20250415.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000100493-25-000049
- JSON: https://secwatch.observer/filing/0000100493-25-000049.json
- Plain text: https://secwatch.observer/filing/0000100493-25-000049.txt

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