$TSN (TYSON FOODS) — 8-K: Tyson Foods gets $1.50B early tenders in $1.2B debt buyback

As of the August 21, 2026 early tender deadline, holders validly tendered $571,260,000 of 3.550% Senior Notes due 2027, $389,974,000 of 5.400% Senior Notes due 2029, and $542,124,000 of 4.350% Senior Notes due 2029. The Maximum Tender Cap is an aggregate purchase price of no more than $1,200,000,000, excluding accrued interest. Tyson also eliminated the 5.400% 2029 Tender Sub-Cap. Early settlement is expected on August 26, 2026.

As of the August 21, 2026 early tender deadline, holders validly tendered $571,260,000 of 3.550% Senior Notes due 2027, $389,974,000 of 5.400% Senior Notes due 2029, and $542,124,000 of 4.350% Senior Notes due 2029. The Maximum Tender Cap is an aggregate purchase price of no more than $1,200,000,000, excluding accrued interest. Tyson also eliminated the 5.400% 2029 Tender Sub-Cap. Early settlement is expected on August 26, 2026.