---
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"
generated_at: "2026-05-16T13:09:29.337367+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.35
calibrated_materiality_score: 0.35
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.35
- calibrated_materiality_score: 0.35
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/100493/000010049325000109/0000100493-25-000109-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/100493/000010049325000109/tsn-20251212.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000100493-25-000109
- JSON: https://secwatch.observer/filing/0000100493-25-000109.json
- Plain text: https://secwatch.observer/filing/0000100493-25-000109.txt

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