Tyson Foods issues $500M 4.950% Senior Notes due 2036 to refinance near-term debt

TYSON FOODS, INC.

Issued $500M aggregate principal amount of 4.950% Senior Notes due 2036.
Offering expected to close February 20, 2026, subject to customary conditions.
Net proceeds to be used for general corporate purposes, including retirement of 4.00% Notes due March 2026.
Joint book-running managers: BofA, J.P. Morgan, Morgan Stanley, Goldman Sachs, RBC, Rabo Securities, Scotia.
Notes issued under effective shelf registration statement (S-3) effective June 9, 2023.

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 Underwriting Agreement with BofA Securities, Inc., J.P. Morgan Securities LLC and Morgan Stanley & Co. LLC, as representatives of the several underwriters named therein valued at $500,000,000 aggregate principal amount (effective 2026-02-10).

Action: entry
Agreement: underwriting
Counterparty: BofA Securities, Inc., J.P. Morgan Securities LLC and Morgan Stanley & Co. LLC, as representatives of the several underwriters named therein
Value: $500,000,000 aggregate principal amount
Effective: 2026-02-10

Exact text from the filing

On February 10, 2026, Tyson Foods, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) (attached hereto as Exhibit 1.1 and incorporated herein by reference) with BofA Securities, Inc., J.P. Morgan Securities LLC and Morgan Stanley & Co. LLC, as representatives of the several underwriters named therein (the “Underwriters”), pursuant to which the Underwriters agreed to purchase from the Company $500,000,000 aggregate principal amount of its 4.950% Senior Notes due 2036 (the “Notes”).

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TYSON FOODS, INC. filing history →

Source: SEC EDGAR

accession 0001140361-26-004687

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