Tyson Foods said it amended and restated its Term Loan Agreement with the lenders, with Bank of America, N.A. as administrative agent, effective on June 26, 2024, and that the agreement was dated May 3, 2023.

1. 01

   Tyson Foods said it amended and restated its Term Loan Agreement with the lenders, with Bank of America, N.A. as administrative agent, effective on June 26, 2024, and that the agreement was dated May 3, 2023.

2. 02

   The company said interest on borrowings under the amended loan accrues and is payable at either Term SOFR plus 1.05% per annum or the Alternate Base Rate plus 0.05% per annum.

3. 03

   The company said the amended agreement includes no other material changes to the terms of the original agreement, including representations and warranties, events of default, and affirmative and negative covenants.

4. 04

   The company said it filed the amended agreement dated June 26, 2024 as Exhibit 10.1, with Bank of America, N.A. as lender and administrative agent, and that the information in Item 1.01 is incorporated by reference into Item 2.03.

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