Tyson Foods offers two tranches of senior unsecured notes; amounts and rates TBD at pricing

Filed August 10, 2026 · ~2 min read

Key Changes

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  Tyson Foods is offering two series of senior unsecured notes with aggregate principal amounts, interest rates, and maturity dates to be determined at final pricing. This is a preliminary 424B5 filing under an effective shelf registration.

  The Offering verify on EDGAR →
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  Net proceeds will be used to purchase existing notes through a tender offer ($2.9 billion outstanding across three series: $1.3B at 3.550% due 2027, $1.0B at 4.35% due 2029, and $600M at 5.40% due 2029), with any remainder for general corporate purposes. This is a debt refinancing transaction.

  Use of Proceeds verify on EDGAR →
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  As of June 27, 2026, Tyson Foods and its subsidiaries had $8,006 million of total debt outstanding before this offering. The new notes will rank equally with other senior unsecured debt but are effectively subordinated to secured debt and structurally subordinated to all subsidiary obligations.

  Risk Factors verify on EDGAR →