Tyson Foods announced the pricing terms of its previously announced cash tender offers for several series of outstanding notes. The company set the total consideration for each $1,000 principal amount of notes validly tendered before the early tender deadline of August 21, 2026, including a $30 early tender premium. The offers are subject to a maximum tender cap of $1,200,000,000, which was reached by the early tender deadline, so no notes tendered after that date will be accepted. The company also eliminated the 5.400% 2029 tender sub-cap and expects settlement for accepted notes on August 26, 2026.
Tyson Foods IncDebt tender offers with early tender premium and cap reached, indicating financial restructuring.
