Tyson Foods prices USD 1 billion senior notes offering in debt financing deal
TSN•Indenture and covenant terms
The notes were issued under an existing indenture with Bank of New York Mellon Trust Company as trustee, amended through new supplemental indentures.
The indenture includes covenants limiting secured debt, sale-leasebacks and asset transfers, with customary default acceleration provisions.
Tyson Foods prices senior notes offering
Tyson Foods priced a USD 1 billion senior unsecured notes offering, split into:
- USD 500 million 5.1% Senior Notes due 2031
- USD 500 million 5.6% Senior Notes due 2037, with semiannual interest payments starting in 2027
