Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
TYSON FOODS, INC. incurred senior notes of $500,000,000 aggregate principal amount with The Bank of New York Mellon Trust Company, N.A. at 4.950% maturing February 20, 2036.
- Instrument
- senior notes
- Principal
- $500,000,000 aggregate principal amount
- Counterparty
- The Bank of New York Mellon Trust Company, N.A.
- Rate
- 4.950%
- Maturity
- February 20, 2036
- Event
- incurrence
Exact text from the filing
On February 20, 2026, Tyson Foods, Inc. (the “Company”) completed its previously announced public offering and sale of $500,000,000 aggregate principal amount of its 4.950% Senior Notes due 2036 (the “Notes”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
TYSON FOODS, INC. entered into Supplemental Indenture with The Bank of New York Mellon Trust Company, N.A. valued at $500,000,000 (effective 2026-02-20).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- The Bank of New York Mellon Trust Company, N.A.
- Value
- $500,000,000
- Effective
- 2026-02-20
Exact text from the filing
The Company issued the Notes under an indenture dated as of June 1, 1995 (the “Base Indenture”) between the Company and The Bank of New York Mellon Trust Company, N.A. (as successor to JPMorgan Chase Bank, N.A. (formerly The Chase Manhattan Bank, N.A.)), as trustee (the “Trustee”), as amended and supplemented by a supplemental indenture dated as of February 20, 2026 for the Notes (the “Supplemental Indenture” and, together with the Base Indenture, the “Indenture”), by and between the Company and the Trustee.
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