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Tyson Foods launches USD 1.2 billion cash tender offers for select senior notes

PUBT·08/10/2026 13:04:57
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Tyson Foods launches USD 1.2 billion cash tender offers for select senior notes
  • Tyson Foods launched cash tender offers for three senior notes series, targeting up to USD 1.2 billion in total repurchases.
  • Sub-caps set at USD 800 million for 3.55% Senior Notes due 2027, USD 250 million for 5.4% Senior Notes due 2029.
  • Offers expire Sept. 8, with early tender deadline Aug. 21; pricing set Aug. 24, early settlement expected Aug. 26.
  • Repurchases depend on proceeds from a contemporaneous notes offering, alongside cash on hand.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Tyson Foods Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001140361-26-031947), on August 10, 2026, and is solely responsible for the information contained therein.