Form 8-K · Current report
Tyson Foods 8-K, filed Aug 11, 2026
- Filed
- CIK
- 0000100493
- Accession no.
- 0001140361-26-032111
Summary
Tyson Foods agreed to sell $1 billion in senior notes — $500 million of 5.100% notes due 2031 and $500 million of 5.600% notes due 2037 — under an underwriting agreement with BofA Securities, J.P. Morgan Securities, Morgan Stanley and Rabo Securities USA as underwriter representatives. Tyson said it intends to use the net proceeds to purchase notes tendered in a contemplated tender offer, with any remainder for general corporate purposes, and the offering is expected to close on August 24, 2026.
Key points
- Tyson Foods agreed to sell $500 million of 5.100% senior notes due 2031 and $500 million of 5.600% senior notes due 2037.
- The sale is expected to close on August 24, 2026, subject to customary closing conditions.
- Tyson intends to use the net proceeds to purchase notes tendered in a contemplated tender offer, with any remainder for general corporate purposes.
- BofA Securities, J.P. Morgan Securities, Morgan Stanley & Co. and Rabo Securities USA are representatives of the underwriters.
Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.
Items reported
- 1.01Entry into a Material Definitive Agreement
- 8.01Other Events
- 9.01Financial Statements and Exhibits
From the filing
Item 1.01. Entry into a Material Definitive Agreement. On August 10, 2026, Tyson Foods, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) (attached hereto as Exhibit 1.1 and incorporated herein by reference) with BofA Securities, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC and Rabo Securities USA, Inc., as representatives of the several underwriters named therein (the “Underwriters”), pursuant to which the Underwriters agreed to purchase from the Company $500,000,000 aggregate principal amount of its 5.100% Senior Notes due 2031 (the “2031 Notes”) and $500,000,000 aggregate principal amount of its 5.600% Senior Notes due 2037 (together…
An excerpt of the text as filed with the SEC, cut for length.
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