TYSON FOODS, INC.
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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.
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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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).
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.
Booking Holdings issues $750M of 5.375% Senior Notes due 2036
This 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”).
Comparable filing
in connection with the sale of $750,000,000 aggregate principal amount of the Company’s 5.375% Senior Notes due 2036
BlackRock TCP Capital closes $535.8M CLO securitization, repays existing debt facilities
This 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”).
Comparable filing
Item 1.01. Entry into a Material Definitive Agreement. On May 27, 2026 (the " Closing Date "), BlackRock TCP Capital Corp. (the " Company "), through its subsidiary, completed a $535,780,000 securitization of certain loans held by a subsidiary of the Company (the " CLO Transaction "). On the Closing Date and in connection with the CLO Transaction, BlackRock DLF 2026-C
Encompass Health issues $500M 5.875% notes due 2034; to redeem $400M of 4.500% notes due 2028
This 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”).
Comparable filing
On May 29, 2026, Encompass Health Corporation (the “Company”) completed the issuance and sale of $500 million in aggregate principal amount of its 5.875% Senior Notes due 2034 (the “Notes”), along with the related guarantees of the Notes by certain of the Company’s subsidiaries (the “Guarantees”), in a private offering.
Principal Financial Group issues $400M of 5.300% Senior Notes due 2037
This 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.
Comparable filing
On June 1, 2026, Principal Financial Group, Inc. (the “Company”) issued $400,000,000 aggregate principal amount of its 5.300% Senior Notes due 2037 (the “Notes”). The Notes were issued pursuant to the Senior Indenture, dated as of May 21, 2009 (the “Senior Indenture”), among the Company, as issuer, Principal Financial Services, Inc. (“PFSI”), as guarantor, and The Bank of New York Mellon Trust Company, N.A., as trustee, as supplemented by the Eighteenth Supplemental Indenture, dated as of June 1, 2026 (the “Supplemental Indenture”).
PGIM Private Credit Fund enters $100M credit facility with $500M accordion option
This 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”).
Comparable filing
Repo Rate Average; and for Australian‐dollar advances, Bank Bill Swap Rate), in each case subject to a 0.25% floor. The initial facility amount of the Credit Facility is $100 million, with an accordion feature that permits increases, with the consent of the facility agent and the lenders, up to an aggregate commitment of $500 million. The Credit Facility has
Live Nation VenueCo closes €610M secured notes issuance backed by 4 venues
This 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”).
Comparable filing
On May 8, 2026, Live Nation VenueCo, LLC (“VenueCo”), a bankruptcy-remote, special purpose vehicle owned by certain bankruptcy-remote, special purpose entities (the “Participants”), which are indirect subsidiaries of Live Nation Entertainment, Inc. (the “Company”), closed its previously announced issuance of €610 million aggregate principal amount of fixed rate senior secured notes (the “Notes”).
HNO International issues $67,500 convertible note and warrant to Monroe Street Capital
This 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”).
Comparable filing
On May 5, 2026, HNO International, Inc. (the "Company") entered into a Securities Purchase Agreement (the "MSC Purchase Agreement") with Monroe Street Capital Partners, LP, a Delaware limited partnership (the "MSC Buyer"), pursuant to which the Company issued to the MSC Buyer a Convertible Promissory Note in the principal amount of $67,500
Via Renewables enters $300M senior secured revolving credit facility, replaces prior agreement
This 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”).
Comparable filing
In connection with entering into the Credit Agreement, the Company entered into an amended and restated subordinated promissory note (Note No. 9) (the “Subordinated Debt Facility”) with Spark HoldCo and Retailco, LLC (“Retailco”). The Subordinated Debt Facility allows the Company to draw advances in increments of no less than $1.0 million per advance up to $25.0 million through November 6, 2029.
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