Tyson Foods closes $1.5B senior notes issuance (5.400%/2029, 5.700%/2034)

TYSON FOODS, INC.

Completed public offering of $600M 5.400% Senior Notes due 2029 and $900M 5.700% Senior Notes due 2034.
Notes are senior unsecured obligations ranking equally with all existing and future senior unsecured debt.
Company may redeem notes in whole or in part under specified terms; covenants limit secured debt, sale/leaseback, and mergers.
Interest payable semiannually on March 15 and September 15, beginning September 15, 2024.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

TYSON FOODS, INC. entered into Indenture with The Bank of New York Mellon Trust Company, N.A. valued at $600,000,000 aggregate principal amount of its 5.400% Senior Notes due 2029 and $900,000,000 aggrega (effective 2024-03-08).

Action: entry
Agreement: notes offering
Counterparty: The Bank of New York Mellon Trust Company, N.A.
Value: $600,000,000 aggregate principal amount of its 5.400% Senior Notes due 2029 and $900,000,000 aggrega
Effective: 2024-03-08

Exact text from the filing

On March 8, 2024, Tyson Foods, Inc. (the “Company”) completed its previously announced public offerings and sale of $600,000,000 aggregate principal amount of its 5.400% Senior Notes due 2029 (the “2029 Notes”) and $900,000,000 aggregate principal amount of its 5.700% Senior Notes due 2034 (the “2034 Notes” and, together with the 2029 Notes, the “Notes”).

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Source: SEC EDGAR

accession 0001140361-24-012356

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