Tyson Foods replaces $750M term loan with new $750M revolver maturing 2028

TYSON FOODS, INC.

Entered new $750M senior unsecured revolving credit facility with CoBank as administrative agent.
Repaid $440M outstanding under prior 2023 term loan and terminated that facility.
New facility matures on third anniversary of Dec 12, 2025; includes optional term-out conversion.
Interest at SOFR plus spread of 1.500%-2.225% depending on credit rating; unused commitment fee 0.100%-0.200%.
Covenants include minimum interest expense coverage ratio of 3.50:1 calculated quarterly.

item 1.01 item 1.02 item 2.03 item 9.01

Machine-readable event card

schema_version: secwatch.filing_event.v1
accession: 0000100493-25-000109
form_type: 8-K
ticker: TSN
cik: 0000100493
company_name: TYSON FOODS, INC.
filed_at: 2025-12-15T23:59:59+00:00
discovered_at: 2026-05-14T18:02:38.480635+00:00
generated_at: 2026-05-16T13:09:29.337367+00:00
sec_items: ["1.01", "1.02", "2.03", "9.01"]
event_type: debt
sentiment: neutral
materiality_score: 0.35
calibrated_materiality_score: 0.35
confidence: high
secwatch_canonical_url: https://secwatch.observer/filing/0000100493-25-000109
json_url: https://secwatch.observer/filing/0000100493-25-000109.json
markdown_url: https://secwatch.observer/filing/0000100493-25-000109.md
text_url: https://secwatch.observer/filing/0000100493-25-000109.txt
edgar_index_url: https://www.sec.gov/Archives/edgar/data/100493/000010049325000109/0000100493-25-000109-index.htm
edgar_primary_document_url: https://www.sec.gov/Archives/edgar/data/100493/000010049325000109/tsn-20251212.htm
generated_by_model: deepseek-v4-flash:cloud@v2
review_status: machine_generated
human_reviewed: false
corrected: false
correction_note: null
correction_timestamp: null
superseded_by: null

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Source: SEC EDGAR

accession 0000100493-25-000109

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