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AI brief of an SEC Form 8-K · Tyson Foods (TSN)

Tyson Foods Signs $750 Million Revolving Credit Loan Agreement With CoBank

Neutral Impact 3 of 5 financing Written later

Tyson Foods entered a new $750 million senior unsecured revolving credit facility on December 12, 2025, which replaced its 2023 term loan. The company repaid $440 million of outstanding borrowings under the old loan and terminated its commitments. The new facility matures three years after the effective date and carries a minimum interest expense coverage requirement of 3.50 to 1.0, similar to the prior agreement.

Key points

  • New $750 million senior unsecured revolving credit facility with CoBank, ACB as administrative agent, dated December 12, 2025
  • Replaced the 2023 Term Loan Agreement, under which $440 million was outstanding on the effective date and was repaid
  • Facility matures on the third anniversary of the effective date; company may convert borrowings into term loans maturing one to seven years later
  • Interest coverage covenant of at least 3.50 to 1.0 on a trailing four-quarter basis, consistent with the prior agreement

The filing

CompanyTyson Foods (TSN)
Form8-K, current report
Filed with the SECDec 15, 2025, 5:07 PM ET
Accession number0000100493-25-000109

Items reported: 1.01 Material Definitive Agreement1.02 Termination of Material Agreement2.03 New Direct Financial Obligation

Read the filing on SEC.gov ↗

Written by AI on Nov 8, 2026, 12:42 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on December 15, 2025.

Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.