secwatch.observer — SEC 8-K summary ====================================== Issuer: TYSON FOODS, INC. (TSN) CIK: 0000100493 Form: 8-K Filed at: 2026-02-11T23:59:59+00:00 Accession: 0001140361-26-004687 Event type: debt Sentiment: neutral Materiality: 0.60 Item codes: 1.01, 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Tyson Foods issues $500M 4.950% Senior Notes due 2036 to refinance near-term debt -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/100493/000114036126004687/0001140361-26-004687-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/100493/000114036126004687/ny20064187x3_8k.htm HTML page: https://secwatch.observer/filing/0001140361-26-004687 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer