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Tyson Foods announced early tender results and pricing terms for cash offers to purchase its outstanding senior notes

TSNTyson Foods, Inc.

Tyson Foods announced early tender results and pricing terms for cash offers to purchase its outstanding senior notes. The company accepted $571.26 million of the 3.550% Senior Notes due 2027, $389.97 million of the 5.400% Senior Notes due 2029, and $235.34 million of the 4.350% Senior Notes due 2029, reaching a maximum tender cap of $1.2 billion. The total consideration per $1,000 principal amount is $994.87 for the 2027 notes, $1,019.77 for the 5.400% 2029 notes, and $994.24 for the 4.350% 2029 notes, including a $30 early tender premium. Settlement is scheduled for August 26, 2026. Tyson Foods operates in the food processing industry as a global leader in protein production.

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