Tyson Foods Secures New Loan Agreement, Replaces $750 Million Term Loan

Reuters
2025.12.15 22:07
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Tyson Foods Inc. has entered a new loan agreement effective December 12, 2025, replacing a previous $750 million term loan. The company repaid $440 million in outstanding borrowings and terminated related commitments. The new agreement includes covenants for maintaining a minimum interest expense coverage ratio and default provisions similar to the previous agreement. This information was published via EDGAR by Tyson Foods.