secwatch.observer — SEC 8-K summary ====================================== Issuer: TYSON FOODS, INC. (TSN) CIK: 0000100493 Form: 8-K Filed at: 2024-03-08T23:59:59+00:00 Accession: 0001140361-24-012356 Event type: debt Sentiment: neutral Materiality: 0.75 Item codes: 1.01, 2.03, 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Tyson Foods closes $1.5B senior notes issuance (5.400%/2029, 5.700%/2034) ------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/100493/000114036124012356/0001140361-24-012356-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/100493/000114036124012356/ny20021527x5_8k.htm HTML page: https://secwatch.observer/filing/0001140361-24-012356 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer