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Tyson Foods, Inc. 424B Filings

TSN NYSE

Every 424B that Tyson Foods, Inc. (TSN) has filed with the SEC in the last 12 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 424B covers the supplement that carries the terms of a priced offering, so if you follow TSN and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full TSN filings page.

Rhea-AI Summary

Tyson Foods, Inc. is issuing $500,000,000 of 5.100% Senior Notes due August 24, 2031 and $500,000,000 of 5.600% Senior Notes due January 24, 2037. Interest is paid semiannually, and the notes are senior unsecured obligations ranking equally with Tyson’s other senior unsecured debt.

Tyson expects approximately $989 million in net proceeds, to be used with cash on hand to purchase outstanding 3.55% 2027 notes, 4.35% 2029 notes and 5.40% 2029 notes in a concurrent tender offer, with any remainder for general corporate purposes. As of June 27, 2026, Tyson and its consolidated subsidiaries had $8,006 million of total debt outstanding.

The notes are redeemable at Tyson’s option (including make-whole and par call features) and include a requirement to offer to repurchase at 101% upon a Change of Control Triggering Event. Tyson’s 2025 sales were $54,441 million, with Adjusted EBITDA of $3,632 million and net debt of $7,601 million, yielding a net debt/Adjusted EBITDA ratio of 2.1x.

Rhea-AI Summary

Tyson Foods, Inc. is issuing two new series of senior unsecured notes under an effective shelf registration. The notes rank equally with Tyson’s existing senior unsecured debt and are structurally subordinated to obligations of its subsidiaries. Interest will be paid semiannually, and Tyson may redeem the notes before maturity at specified make‑whole and par call prices.

As of June 27, 2026, Tyson and its consolidated subsidiaries had $8,006 million of total debt. Tyson has launched a cash tender offer to purchase up to $1,200,000,000 of its 3.55% Notes due June 2027, 4.35% Notes due March 2029 and 5.40% Notes due March 2029, and intends to use net proceeds from this offering, together with cash on hand, to fund the tender and for general corporate purposes. The notes include a Change of Control Triggering Event put at 101% of principal, restrictions on liens and sale‑leasebacks, and standard events of default.

Rhea-AI Summary

Tyson Foods, Inc. is issuing $500,000,000 of 4.950% senior unsecured notes due February 20, 2036, priced at 99.634% of principal for gross proceeds of $498.2 million and estimated net proceeds of about $493 million.

The notes pay interest semiannually on February 20 and August 20, starting August 20, 2026, and can be redeemed early at a make-whole premium, with a par call beginning November 20, 2035. Holders receive a 101% repurchase right if a defined change of control and ratings downgrade occur.

Tyson plans to use the proceeds for general corporate purposes, including paying down debt such as its 4.00% notes due March 2026. As of December 27, 2025, Tyson and its subsidiaries had $8,362 million of total debt and generated fiscal 2025 sales of $54,441 million and net income of $507 million.

Rhea-AI Summary

Tyson Foods, Inc. is offering new senior unsecured notes under an existing shelf registration. The notes will pay semiannual interest, rank equally with Tyson’s other senior unsecured debt, and include optional redemption and a change-of-control repurchase feature at 101% of principal plus accrued interest.

Tyson plans to use the net proceeds for general corporate purposes, including paying down outstanding debt and retiring its 4.00% Notes due March 2026, with interim investment in cash and interest-bearing securities. As of December 27, 2025, Tyson and its consolidated subsidiaries had $8,362 million of total debt and $18,163 million of total shareholders’ equity.

For the fiscal year ended September 27, 2025, Tyson reported sales of $54,441 million, net income attributable to Tyson of $474 million and Adjusted EBITDA of $3,632 million, reflecting improved margins versus 2023 and lower leverage ratios based on net debt to Adjusted EBITDA.