08/10/2026 | Press release | Distributed by Public on 08/10/2026 15:19
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Issuer:
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Tyson Foods, Inc.
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Ratings (Moody's/S&P/Fitch):
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Baa2/BBB/BBB* |
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Format:
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SEC Registered
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Ranking:
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Senior Unsecured
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Principal Amount:
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$500,000,000
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Trade Date:
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August 10, 2026
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Settlement Date:
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August 24, 2026 (T + 10)**
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Final Maturity:
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August 24, 2031
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Interest Payment Dates:
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Semi-annually, on February 24 and August 24
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First Interest Payment Date:
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February 24, 2027
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Pricing Benchmark:
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4.375% UST due July 31, 2031
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UST Spot (Price/Yield):
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99-27+/4.407%
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Spread to Benchmark:
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T+70 bps
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Yield to Maturity:
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5.107%
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Coupon:
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5.100%
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Public Offering Price:
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99.969%
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Day Count:
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30/360
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Make Whole Call:
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T + 15 bps
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Par call:
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On or after one month prior to the Final Maturity date
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Minimum Denominations/Multiples:
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Denominations of $2,000 and in integral multiples of $1,000 in excess thereof
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Joint Bookrunning Managers:
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BofA Securities, Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
Rabo Securities USA, Inc.
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RBC Capital Markets, LLC
Goldman Sachs & Co. LLC
U.S. Bancorp Investments, Inc.
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Senior Co-managers:
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Scotia Capital (USA) Inc.
SMBC Nikko Securities America, Inc.
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Co-managers:
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BMO Capital Markets Corp.
Regions Securities LLC
Academy Securities, Inc.
Loop Capital Markets LLC
Siebert Williams Shank & Co., LLC
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CUSIP:
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902494 BP7
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ISIN:
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US902494BP75
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Exchange Listing:
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None
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Issuer:
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Tyson Foods, Inc.
|
|
Ratings (Moody's/S&P/Fitch):
|
Baa2/BBB/BBB* |
|
Format:
|
SEC Registered
|
|
Ranking:
|
Senior Unsecured
|
|
Principal Amount:
|
$500,000,000
|
|
Trade Date:
|
August 10, 2026
|
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Settlement Date:
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August 24, 2026 (T + 10)**
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Final Maturity:
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January 24, 2037
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Interest Payment Dates:
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Semi-annually, on January 24 and July 24
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First Interest Payment Date:
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January 24, 2027
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Pricing Benchmark:
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4.375% due May 15, 2036
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UST Spot (Price/Yield):
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97-15/4.701%
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Spread to Benchmark:
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T+95 bps
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Yield to Maturity:
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5.651%
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Coupon:
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5.600%
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Public Offering Price:
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99.608%
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Day Count:
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30/360
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Make Whole Call:
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T + 15 bps
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Par call:
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On or after three months prior to the Final Maturity date
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Minimum Denominations/Multiples:
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Denominations of $2,000 and in integral multiples of $1,000 in excess thereof
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Joint Bookrunning Managers:
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BofA Securities, Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
Rabo Securities USA, Inc.
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RBC Capital Markets, LLC
Goldman Sachs & Co. LLC
U.S. Bancorp Investments, Inc.
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Senior Co-managers:
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Scotia Capital (USA) Inc.
SMBC Nikko Securities America, Inc.
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Co-managers:
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BMO Capital Markets Corp.
Regions Securities LLC
Academy Securities, Inc.
Loop Capital Markets LLC
Siebert Williams Shank & Co., LLC
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CUSIP:
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902494 BQ5
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ISIN:
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US902494BQ58
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Exchange Listing:
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None
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