Tyson Foods prices debt tender: accepts $1.2B notes, prorates 4.35% at 47.48%

TYSON FOODS, INC.

Accepted $571.26M of 3.550% 2027 notes and $389.974M of 5.400% 2029 notes at 100%.
4.350% 2029 notes prorated at 47.48%; only $235.396M accepted of $542.124M tendered.
Total consideration per $1,000: $994.87 (2027), $1,019.77 (5.400% 2029), $994.24 (4.350% 2029), incl. $30 early premium.
Settlement expected Aug 26, 2026; financing condition satisfied; accepted notes cancelled.
No further notes will be accepted after early deadline as $1.2B Maximum Tender Cap reached; offers expire Sept 8, 2026.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.