Tyson Foods, Inc. Announces Pricing Terms of Previously Announced Debt Tender Offers
Tyson Foods priced its previously announced debt tender offers, accepting approximately $1.2 billion in aggregate principal across three series of senior notes. The company accepted the full sub-cap for its 2027 notes and all of its 5.400% 2029 notes, while accepting 43.48% of its 4.350% 2029 notes.
Key figures
- Maximum tender cap
- 1200000000
- Early tender premium per 1000
- 30
- Principal amount accepted 2027 notes
- 571260000
- Principal amount accepted 435 2029 notes
- 235342000
- Principal amount accepted 540 2029 notes
- 389974000
AI analysis
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