Tyson Foods, Inc. Announces Debt Tender Offers
SPRINGDALE, Ark., Aug. 10, 2026 (GLOBE NEWSWIRE) -- Tyson Foods, Inc. (the “Company” or “we”) (NYSE: TSN) announced today that it is offering to purchase for cash each series (each, a “Series”) of the notes issued by the Company listed in the following table (the “Notes”) (i) in accordance with, and in the order of, the corresponding Acceptance Priority Levels (as defined below) and (ii) subject to the Maximum Tender Cap (as defined below), the 2027 Tender Sub-Cap (as defined below), the 5.400% 2029 Tender Sub-Cap (as defined below) and possible pro rata allocation, upon the terms and subject to the conditions set forth in the Offer to Purchase (as defined below), including the Financing Condition (as defined below). The offers to purchase with respect to each Series of Notes are referred to herein as the “Offers” and each, an “Offer.” Each Offer is made upon the terms and subject to the conditions set forth in the offer to purchase, dated August 10, 2026 (as may be amended or supplemented from time to time, the “Offer to Purchase”). Capitalized terms used but not defined in this press release have the meanings given to them in the Offer to Purchase.
| Title of Security | CUSIP / ISIN | Principal Amount Outstanding | Tender Sub-Cap (1) | Acceptance Priority Level | Early Tender Premium (2) | Reference Security | Bloomberg Reference Page | Fixed Spread (3)(4) | |||
|
3.550% Senior Notes due 2027 |
CUSIP: 902494 BC6 ISIN: US902494BC62 |
$1,300,000,000 |
$800,000,000 |
1 |
$30 |
3.875% UST due 5/31/2027 |
FIT3 | 20 bps | |||
|
5.400% Senior Notes due 2029 |
CUSIP: 902494 BL6 ISIN: US902494BL61 |
$600,000,000 |
$250,000,000 |
2 |
$30 |
4.125% UST due 7/15/2029 |
FIT1 | 25 bps | |||
|
4.350% Senior Notes due 2029 |
CUSIP: 902494 BK8 ISIN: US902494BK88 |
$1,000,000,000 |
N/A | 3 |
$30 |
4.125% UST due 7/15/2029 |
FIT1 | 30 bps | |||
(1) The 2027 Tender Sub-Cap and the 5.400% 2029 Tender Sub-Cap represent for the applicable Series the maximum aggregate purchase price of such Series of Notes that will be purchased
within the Offers. We reserve the right, but are under no obligation, to increase, decrease or eliminate the 2027 Tender Sub-Cap and/or the 5.400% 2029 Tender Sub-Cap at any time, including on or
after the Price Determination Date and without extending the Early Tender Deadline or Withdrawal Deadline (each as defined below), subject to compliance with applicable law.

