Tyson Foods Prices $1.2 Billion Debt Tender and Retires Nearly $1.2 Billion

Tyson Foods will purchase and cancel $571.26 million of its 3.550% senior notes due 2027, $389.97 million of its 5.400% notes due 2029 and $235.34 million of its 4.350% notes due 2029, for nearly $1.197 billion in principal, with settlement expected August 26, 2026. The company will pay $994.87, $1,019.77 and $994.24 per $1,000 of principal, respectively, plus accrued interest; the 4.350% 2029 notes were prorated at 43.48%, and no notes tendered after the August 21 early deadline will be accepted.