TSN · Tyson Foods, Inc. · Debt

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$56.40 -0.30 (-0.53%) At close · Oct 26

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$19.76B

351.80M

Volume · Oct 26 2.93M Avg daily vol (3M) 3.4M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Debt and lease obligations	2026-06-27	USD 8,006,000,000	10-Q filed 2026-08-03
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current debt and lease obligations USD 1,427,000,000 Noncurrent long-term debt and lease obligations USD 6,579,000,000 Other long-term debt USD 250,000,000
Finance lease liabilities	2026-06-27	USD 160,000,000	10-Q filed 2026-08-03

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Verified tests, triggers and restrictions appear with each agreement below. A verified term does not establish current compliance.

Loans, facilities and notes

4.950% Senior Notes due 2036

Note · Tyson Foods, Inc.

Reference: 4.950% Senior Notes due 2036

Active

Original principal: USD 500,000,000
Outstanding: —
Commitment: —
Availability: —
Maturity: —

Last reported interest terms: 4.95% Reported 2026-02-11 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history

Issuance · 8-K · 2026-02-11 — FORM 8-K

Issuance · 2026-02-10 Original principal USD 500,000,000 Exact source document Parent 8-K filing · 2026-02-11
On February 10, 2026, Tyson Foods, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) (attached hereto as Exhibit 1.1 and incorporated herein by reference) with BofA Securities, Inc., J.P. Morgan Securities LLC and Morgan Stanley & Co. LLC, as representatives of the several underwriters named therein (the “Underwriters”), pursuant to which the Underwriters agreed to purchase from the Company $500,000,000 aggregate principal amount of its 4.950% Senior Notes due 2036 (the “Notes”).

Issuer evidence: On February 10, 2026, Tyson Foods, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) (attached hereto as Exhibit 1.1 and incorporated herein by reference) with BofA Securities, Inc., J.P. Morgan Securities LLC and Morgan Stanley & Co. LLC, as representatives of the several underwriters named therein (the “Underwriters”), pursuant to which the Underwriters agreed to purchase from the Company $500,000,000 aggregate principal amount of its 4.950% Senior Notes due 2036 (the “Notes”).

Supporting evidence: On February 10, 2026, Tyson Foods, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) (attached hereto as Exhibit 1.1 and incorporated herein by reference) with BofA Securities, Inc., J.P. Morgan Securities LLC and Morgan Stanley & Co. LLC, as representatives of the several underwriters named therein (the “Underwriters”), pursuant to which the Underwriters agreed to purchase from the Company $500,000,000 aggregate principal amount of its 4.950% Senior Notes due 2036 (the “Notes”).

Supporting evidence: On February 10, 2026, Tyson Foods, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) (attached hereto as Exhibit 1.1 and incorporated herein by reference) with BofA Securities, Inc., J.P. Morgan Securities LLC and Morgan Stanley & Co. LLC, as representatives of the several underwriters named therein (the “Underwriters”), pursuant to which the Underwriters agreed to purchase from the Company $500,000,000 aggregate principal amount of its 4.950% Senior Notes due 2036 (the “Notes”).

5.100% Senior Notes due 2031

Note · Tyson Foods, Inc.

Reference: 5.100% Senior Notes due 2031

Active

Original principal: USD 500,000,000
Outstanding: —
Commitment: —
Availability: —
Maturity: —

Last reported interest terms: 5.1% Reported 2026-08-24 Later filings may not restate these terms; this does not confirm they still apply.

Verified covenant terms

Section 4.02 · Restrictions on Consolidations, Mergers and Sales of Assets The Company will not consolidate with or merge with or into, or convey, transfer or lease, in one transaction or a series of transactions, directly or indirectly, all or substantially all its assets to, any Person Exceptions: unless (i) the resulting, surviving or transferee Person (the “Successor Company”) shall be a Person organized and existing under the laws of the United States of America, any State thereof or the District of Columbia and the Successor Company (if not the Company) shall expressly assume, by an indenture supplemental thereto, executed and delivered to the Trustee, in form satisfactory to the Trustee, all the obligations of the Company under the Notes and the Indenture; (ii) immediately after giving pro forma effect to such transaction, no Default shall have occurred and be continuing; and (iii) the Company shall have delivered to the Trustee an Officers’ Certificate and an Opinion of Counsel, each stating that such consolidation, merger or transfer and such supplemental indenture (if any) comply with the Indenture. SECTION 4.02. Restrictions on Consolidations, Mergers and Sales of Assets.

Full wording and supporting evidence

Source evidence: The Company will not consolidate with or merge with or into, or convey, transfer or lease, in one transaction or a series of transactions, directly or indirectly, all or substantially all its assets to, any Person, unless (i) the resulting, surviving or transferee Person (the “Successor Company”) shall be a Person organized and existing under the laws of the United States of America, any State thereof or the District of Columbia and the Successor Company (if not the Company) shall expressly assume, by an indenture supplemental thereto, executed and delivered to the Trustee, in form satisfactory to the Trustee, all the obligations of the Company under the Notes and the Indenture; (ii) immediately after giving pro forma effect to such transaction, no Default shall have occurred and be continuing; and (iii) the Company shall have delivered to the Trustee an Officers’ Certificate and an Opinion of Counsel, each stating that such consolidation, merger or transfer and such supplemental indenture (if any) comply with the Indenture.

Target identity evidence: Supplemental Indenture

Target identity evidence: Dated as of August 24, 2026

Target identity evidence: 5.100% Senior Notes due 2031

Target identity evidence: CUSIP No. 902494BP7

Target identity evidence: the Company desires to provide for the establishment of a new series of its Securities to be known as its “5.100% Senior Notes due 2031” (the “Notes”)

Target identity evidence: Tyson Foods, Inc., a Delaware corporation (herein called the “Company”

Target identity evidence: This Note is one of a duly authorized issue of Securities of the Company (herein called the “Notes”), issued under an Indenture dated as of June 1, 1995 (herein called the “Original Indenture”)
Section 4.01(a) · Offer to Purchase Upon Change of Control Triggering Event Upon the occurrence of a Change of Control Triggering Event, each Holder shall have the right to require the Company to repurchase such Holder’s Notes at a purchase price in cash equal to 101% of the principal amount thereof on the date of purchase plus accrued and unpaid interest, if any, to the date of purchase SECTION 4.01. Offer to Purchase Upon Change of Control Triggering Event.

Full wording and supporting evidence

Source evidence: (a) Upon the occurrence of a Change of Control Triggering Event, each Holder shall have the right to require the Company to repurchase such Holder’s Notes at a purchase price in cash equal to 101% of the principal amount thereof on the date of purchase plus accrued and unpaid interest, if any, to the date of purchase (subject to the right of Holders of record on the relevant Record Date to receive interest due on the relevant Interest Payment Date).

Target identity evidence: Supplemental Indenture

Target identity evidence: Dated as of August 24, 2026

Target identity evidence: 5.100% Senior Notes due 2031

Target identity evidence: CUSIP No. 902494BP7

Target identity evidence: the Company desires to provide for the establishment of a new series of its Securities to be known as its “5.100% Senior Notes due 2031” (the “Notes”)

Target identity evidence: Tyson Foods, Inc., a Delaware corporation (herein called the “Company”

Target identity evidence: This Note is one of a duly authorized issue of Securities of the Company (herein called the “Notes”), issued under an Indenture dated as of June 1, 1995 (herein called the “Original Indenture”)
Section 5.02 · Acceleration If an Event of Default (other than an Event of Default specified in Section 5.01(d) or Section 5.01(e) hereof with respect to the Company) occurs and is continuing, the Trustee by notice to the Company, or the Holders of at least 25% in principal amount of the outstanding Notes by notice to the Company and the Trustee, may declare the principal of and accrued but unpaid interest on all the Notes to be due and payable SECTION 5.02. Acceleration.

Full wording and supporting evidence

Source evidence: If an Event of Default (other than an Event of Default specified in Section 5.01(d) or Section 5.01(e) hereof with respect to the Company) occurs and is continuing, the Trustee by notice to the Company, or the Holders of at least 25% in principal amount of the outstanding Notes by notice to the Company and the Trustee, may declare the principal of and accrued but unpaid interest on all the Notes to be due and payable. Upon such a declaration, such principal and interest shall be due and payable immediately. If an Event of Default specified in Section 5.01(d) or Section 5.01(e) hereof with respect to the Company occurs, the principal of and interest on all the Notes shall ipso facto become and be immediately due and payable without any declaration or other act on the part of the Trustee or any Holder. The Holders of a majority in principal amount of the outstanding Notes by notice to the Trustee may rescind an acceleration and its consequences if the rescission would not conflict with any judgment or decree, if all amounts owed to the Trustee in connection with such Event of Default have been paid and if all existing Events of Default have been cured or waived except nonpayment of principal or interest that has become due solely because of acceleration.

Target identity evidence: Supplemental Indenture

Target identity evidence: Dated as of August 24, 2026

Target identity evidence: 5.100% Senior Notes due 2031

Target identity evidence: CUSIP No. 902494BP7

Target identity evidence: the Company desires to provide for the establishment of a new series of its Securities to be known as its “5.100% Senior Notes due 2031” (the “Notes”)

Target identity evidence: Tyson Foods, Inc., a Delaware corporation (herein called the “Company”

Target identity evidence: This Note is one of a duly authorized issue of Securities of the Company (herein called the “Notes”), issued under an Indenture dated as of June 1, 1995 (herein called the “Original Indenture”)
Section 5.01(a) · Events of Default the Company fails to comply with Section 4.02 hereof SECTION 5.01. Events of Default.

Full wording and supporting evidence

Source evidence: (a) the Company fails to comply with Section 4.02 hereof;

Target identity evidence: Supplemental Indenture

Target identity evidence: Dated as of August 24, 2026

Target identity evidence: 5.100% Senior Notes due 2031

Target identity evidence: CUSIP No. 902494BP7

Target identity evidence: the Company desires to provide for the establishment of a new series of its Securities to be known as its “5.100% Senior Notes due 2031” (the “Notes”)

Target identity evidence: Tyson Foods, Inc., a Delaware corporation (herein called the “Company”

Target identity evidence: This Note is one of a duly authorized issue of Securities of the Company (herein called the “Notes”), issued under an Indenture dated as of June 1, 1995 (herein called the “Original Indenture”)

Target scope evidence: In addition to the Events of Default specified in Sections 6.1(a) and 6.1(b) of the Original Indenture, with respect to the Notes each of the following events shall be an “Event of Default” wherever used herein:
Section 5.01(c) · Events of Default the Company fails to comply with Section 4.03 hereof or any of its other agreements contained in the Indenture (other than those referred to in clause (a) or (b) above) and such failure continues for 60 days after the notice specified below Exceptions: other than those referred to in clause (a) or (b) above SECTION 5.01. Events of Default.

Full wording and supporting evidence

Source evidence: (c) the Company fails to comply with Section 4.03 hereof or any of its other agreements contained in the Indenture (other than those referred to in clause (a) or (b) above) and such failure continues for 60 days after the notice specified below;

Target identity evidence: Supplemental Indenture

Target identity evidence: Dated as of August 24, 2026

Target identity evidence: 5.100% Senior Notes due 2031

Target identity evidence: CUSIP No. 902494BP7

Target identity evidence: the Company desires to provide for the establishment of a new series of its Securities to be known as its “5.100% Senior Notes due 2031” (the “Notes”)

Target identity evidence: Tyson Foods, Inc., a Delaware corporation (herein called the “Company”

Target identity evidence: This Note is one of a duly authorized issue of Securities of the Company (herein called the “Notes”), issued under an Indenture dated as of June 1, 1995 (herein called the “Original Indenture”)

Target scope evidence: In addition to the Events of Default specified in Sections 6.1(a) and 6.1(b) of the Original Indenture, with respect to the Notes each of the following events shall be an “Event of Default” wherever used herein:
Section 5.01(b) · Events of Default the Company fails to comply with Section 4.3 and 4.4 of the Original Indenture, Section 4.01 hereof (other than a failure to purchase Notes when required) and such failure continues for 30 days after the notice specified below Exceptions: other than a failure to purchase Notes when required SECTION 5.01. Events of Default.

Full wording and supporting evidence

Source evidence: (b) the Company fails to comply with Section 4.3 and 4.4 of the Original Indenture, Section 4.01 hereof (other than a failure to purchase Notes when required) and such failure continues for 30 days after the notice specified below;

Target identity evidence: Supplemental Indenture

Target identity evidence: Dated as of August 24, 2026

Target identity evidence: 5.100% Senior Notes due 2031

Target identity evidence: CUSIP No. 902494BP7

Target identity evidence: the Company desires to provide for the establishment of a new series of its Securities to be known as its “5.100% Senior Notes due 2031” (the “Notes”)

Target identity evidence: Tyson Foods, Inc., a Delaware corporation (herein called the “Company”

Target identity evidence: This Note is one of a duly authorized issue of Securities of the Company (herein called the “Notes”), issued under an Indenture dated as of June 1, 1995 (herein called the “Original Indenture”)

Target scope evidence: In addition to the Events of Default specified in Sections 6.1(a) and 6.1(b) of the Original Indenture, with respect to the Notes each of the following events shall be an “Event of Default” wherever used herein:
Section 7.03 · Payment for Consent Neither the Company nor any Affiliate of the Company shall, directly or indirectly, pay or cause to be paid any consideration, whether by way of interest, fee or otherwise, to any Holder for or as an inducement to any consent, waiver or amendment Exceptions: unless such consideration is offered to all Holders and is paid to all Holders that so consent, waive or agree to amend in the time frame set forth in solicitation documents relating to such consent, waiver or agreement. SECTION 7.03. Payment for Consent.

Full wording and supporting evidence

Source evidence: Neither the Company nor any Affiliate of the Company shall, directly or indirectly, pay or cause to be paid any consideration, whether by way of interest, fee or otherwise, to any Holder for or as an inducement to any consent, waiver or amendment of any of the terms or provisions of the Indenture or the Notes unless such consideration is offered to all Holders and is paid to all Holders that so consent, waive or agree to amend in the time frame set forth in solicitation documents relating to such consent, waiver or agreement.

Target identity evidence: Supplemental Indenture

Target identity evidence: Dated as of August 24, 2026

Target identity evidence: 5.100% Senior Notes due 2031

Target identity evidence: CUSIP No. 902494BP7

Target identity evidence: the Company desires to provide for the establishment of a new series of its Securities to be known as its “5.100% Senior Notes due 2031” (the “Notes”)

Target identity evidence: Tyson Foods, Inc., a Delaware corporation (herein called the “Company”

Target identity evidence: This Note is one of a duly authorized issue of Securities of the Company (herein called the “Notes”), issued under an Indenture dated as of June 1, 1995 (herein called the “Original Indenture”)

Documents and filing history

GoverningAgreement · EX-4.2 · 2026-08-24 — EXHIBIT 4.2
SeriesInstrument · EX-4.2 · 2026-08-24 — EXHIBIT 4.2

Issuance · 2026-08-24 Original principal USD 500,000,000 Exact source document Parent 8-K filing · 2026-08-24
SECTION 2.01. Title and Terms; Payments. There is hereby authorized a series of Securities designated the “5.100% Senior Notes due 2031” initially limited in aggregate principal amount to $500,000,000, which amount shall be as set forth in any written order of the Company for the authentication and delivery of Notes pursuant to Section 2.2 of the Original Indenture.

Issuer evidence: SUPPLEMENTAL INDENTURE, dated as of August 24, 2026, between Tyson Foods, Inc., a Delaware corporation (the “Company”) and The Bank of New York Mellon Trust Company, N.A. (as successor to JPMorgan Chase Bank, N.A. (formerly The Chase Manhattan Bank, N.A.)), as trustee (the “Trustee”) under the indenture dated as of June 1, 1995, between the Company and the Trustee (as amended or supplemented from time to time in accordance with the terms thereof, the “Original Indenture”).

Supporting evidence: WHEREAS, pursuant to the terms of the Original Indenture, the Company desires to provide for the establishment of a new series of its Securities to be known as its “5.100% Senior Notes due 2031” (the “Notes”), the form and substance of such Notes and the terms, provisions and conditions thereof to be set forth as provided in the Original Indenture and this Supplemental Indenture;

Supporting evidence: WHEREAS, pursuant to the terms of the Original Indenture, the Company desires to provide for the establishment of a new series of its Securities to be known as its “5.100% Senior Notes due 2031” (the “Notes”), the form and substance of such Notes and the terms, provisions and conditions thereof to be set forth as provided in the Original Indenture and this Supplemental Indenture;

5.100% Senior Notes due 2031

Note · Tyson Foods, Inc.

Reference: 5.100% Senior Notes due 2031

Active

Original principal: USD 500,000,000
Outstanding: —
Commitment: —
Availability: —
Maturity: —

Last reported interest terms: 5.1% Reported 2026-08-11 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history

Issuance · 8-K · 2026-08-11 — 8-K

Issuance · 2026-08-11 Original principal USD 500,000,000 Exact source document Parent 8-K filing · 2026-08-11
On August 10, 2026, Tyson Foods, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) (attached hereto as Exhibit 1.1 and incorporated herein by reference) with BofA Securities, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC and Rabo Securities USA, Inc., as representatives of the several underwriters named therein (the “Underwriters”), pursuant to which the Underwriters agreed to purchase from the Company $500,000,000 aggregate principal amount of its 5.100% Senior Notes due 2031 (the “2031 Notes”) and $500,000,000 aggregate principal amount of its 5.600% Senior Notes due 2037 (together with the 2031 Notes, the “Notes”).

Issuer evidence: On August 10, 2026, Tyson Foods, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) (attached hereto as Exhibit 1.1 and incorporated herein by reference) with BofA Securities, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC and Rabo Securities USA, Inc., as representatives of the several underwriters named therein (the “Underwriters”), pursuant to which the Underwriters agreed to purchase from the Company $500,000,000 aggregate principal amount of its 5.100% Senior Notes due 2031 (the “2031 Notes”) and $500,000,000 aggregate principal amount of its 5.600% Senior Notes due 2037 (together with the 2031 Notes, the “Notes”).

Supporting evidence: On August 10, 2026, Tyson Foods, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) (attached hereto as Exhibit 1.1 and incorporated herein by reference) with BofA Securities, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC and Rabo Securities USA, Inc., as representatives of the several underwriters named therein (the “Underwriters”), pursuant to which the Underwriters agreed to purchase from the Company $500,000,000 aggregate principal amount of its 5.100% Senior Notes due 2031 (the “2031 Notes”) and $500,000,000 aggregate principal amount of its 5.600% Senior Notes due 2037 (together with the 2031 Notes, the “Notes”).

Supporting evidence: On August 10, 2026, Tyson Foods, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) (attached hereto as Exhibit 1.1 and incorporated herein by reference) with BofA Securities, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC and Rabo Securities USA, Inc., as representatives of the several underwriters named therein (the “Underwriters”), pursuant to which the Underwriters agreed to purchase from the Company $500,000,000 aggregate principal amount of its 5.100% Senior Notes due 2031 (the “2031 Notes”) and $500,000,000 aggregate principal amount of its 5.600% Senior Notes due 2037 (together with the 2031 Notes, the “Notes”).

5.600% Senior Notes due 2037

Note · Tyson Foods, Inc.

Reference: 5.600% Senior Notes due 2037

Active

Original principal: USD 500,000,000
Outstanding: —
Commitment: —
Availability: —
Maturity: —

Last reported interest terms: 5.6% Reported 2026-08-11 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history

Issuance · 8-K · 2026-08-11 — 8-K

Issuance · 2026-08-11 Original principal USD 500,000,000 Exact source document Parent 8-K filing · 2026-08-11
On August 10, 2026, Tyson Foods, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) (attached hereto as Exhibit 1.1 and incorporated herein by reference) with BofA Securities, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC and Rabo Securities USA, Inc., as representatives of the several underwriters named therein (the “Underwriters”), pursuant to which the Underwriters agreed to purchase from the Company $500,000,000 aggregate principal amount of its 5.100% Senior Notes due 2031 (the “2031 Notes”) and $500,000,000 aggregate principal amount of its 5.600% Senior Notes due 2037 (together with the 2031 Notes, the “Notes”).

Issuer evidence: On August 10, 2026, Tyson Foods, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) (attached hereto as Exhibit 1.1 and incorporated herein by reference) with BofA Securities, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC and Rabo Securities USA, Inc., as representatives of the several underwriters named therein (the “Underwriters”), pursuant to which the Underwriters agreed to purchase from the Company $500,000,000 aggregate principal amount of its 5.100% Senior Notes due 2031 (the “2031 Notes”) and $500,000,000 aggregate principal amount of its 5.600% Senior Notes due 2037 (together with the 2031 Notes, the “Notes”).

Supporting evidence: On August 10, 2026, Tyson Foods, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) (attached hereto as Exhibit 1.1 and incorporated herein by reference) with BofA Securities, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC and Rabo Securities USA, Inc., as representatives of the several underwriters named therein (the “Underwriters”), pursuant to which the Underwriters agreed to purchase from the Company $500,000,000 aggregate principal amount of its 5.100% Senior Notes due 2031 (the “2031 Notes”) and $500,000,000 aggregate principal amount of its 5.600% Senior Notes due 2037 (together with the 2031 Notes, the “Notes”).

Key facts CIK 100493 CUSIP 902494103 13F (30d) 210 filings 194 filers Visit website Investor relations