Form 8-K · Current report
Tyson Foods 8-K, filed Aug 24, 2026
- Filed
- CIK
- 0000100493
- Accession no.
- 0001140361-26-034204
Summary
Tyson Foods announced early tender results for cash offers to purchase three series of its senior notes, reporting $571.26 million of 3.550% notes due 2027, $389.974 million of 5.400% notes due 2029, and $542.124 million of 4.350% notes due 2029 tendered by the early deadline. Tyson said it expects the aggregate purchase price to exceed its $1.2 billion maximum tender cap and that it expects to prorate purchases of the 4.350% notes due 2029.
Key points
- The early tender deadline was 5:00 p.m. New York City time on August 21, 2026, with an early settlement date of August 26, 2026.
- Tyson eliminated the 5.400% 2029 tender sub-cap and maintained an $800 million sub-cap for the 3.550% notes due 2027.
- The offers expire on September 8, 2026, but Tyson does not expect to accept notes tendered after the early tender deadline because tendered amounts are expected to exceed the maximum tender cap.
- BofA Securities, J.P. Morgan Securities, Morgan Stanley & Co. and Rabo Securities USA are serving as dealer managers, with D.F. King & Co. as tender and information agent.
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
- 8.01Other Events
- 9.01Financial Statements and Exhibits
From the filing
Item 8.01. Other Events. On August 24, 2026, Tyson Foods, Inc. (the "Company") issued a press release announcing the early tender results of its previously announced offers to purchase for cash its 3.550% Senior Notes due 2027, 5.400% Senior Notes due 2029 and 4.350% Senior Notes due 2029. In addition, the Company issued a press release announcing the pricing terms of such offers. The press releases are attached as Exhibits 99.1 and 99.2 hereto and incorporated herein by reference. Item 9.01. Financial Statements and Exhibits (d) Exhibits Exhibit Number Description 99.1 Press Release issued by Tyson Foods, Inc. …
An excerpt of the text as filed with the SEC, cut for length.
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