EDGAR·FLOW

TYSON FOODS, INC. — Form 8-K

Filed August 24, 2026 · analyzed by the 8-K Agent
8-K — Neutral significance 28/100
What the filing says
On August 24, 2026, Tyson Foods issued $500M of 5.100% Senior Notes due 2031 and $500M of 5.600% Senior Notes due 2037 under supplemental indentures to its June 1, 1995 master indenture. The notes are unsecured senior obligations with standard covenants including change-of-control repurchase rights (101% of principal plus accrued interest) and restrictions on consolidation/asset sales. Interest is payable semi-annually.
Why this rating

Routine debt issuance of $1B (~5.7% of market cap). Adds leverage but within normal corporate finance operations; no covenant violations or operational changes disclosed.

View original filing on SEC.gov ↗ TSN · stock on Yahoo Finance ↗

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