Loan & DebtAug 10, 2026, 07:29 PM

Tyson Foods to Sell $1B Senior Notes Due 2031 & 2037

AI Summary

Tyson Foods, Inc. announced an underwritten public offering to sell $1 billion aggregate principal amount of Senior Notes. This includes $500 million of 5.100% Senior Notes due 2031 and $500 million of 5.600% Senior Notes due 2037. The company intends to use the net proceeds to purchase notes tendered in a contemplated tender offer, with any remainder for general corporate purposes. The offering is expected to close on August 24, 2026.

Key Highlights

Tyson Foods to sell $1 billion aggregate principal amount of Senior Notes.
$500 million of 5.100% Senior Notes due 2031.
$500 million of 5.600% Senior Notes due 2037.
Net proceeds to be used for a contemplated tender offer and general corporate purposes.
Offering expected to close on August 24, 2026.
BofA Securities, J.P. Morgan, Morgan Stanley, Rabo Securities, RBC Capital, Goldman Sachs, U.S. Bancorp are joint book-running managers.

View SEC Filing

TSN

Meat/Poultry/Fish

TYSON FOODS, INC.

Price Impact