EX-10.4
from 10-Q
89 pages
Term Loan Agreement Dated as of May 2, 2023, Among Tyson Foods, Inc., the Lenders Party Hereto and Cobank, Acb, as Administrative Agent Cobank, Acb, as Sole Lead Arranger and Sole Bookrunner
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EX-10.1
from 8-K
128 pages
Revolving Credit Agreement Dated as of September 30, 2021, Among Tyson Foods, Inc., the Subsidiary Borrowers Party Hereto, the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent Jpmorgan Chase Bank, N.A., Barclays Bank PLC, Bofa Securities, Inc., Morgan Stanley Senior Funding, Inc., Cobank, Acb, Coöperatieve Rabobank U.A., New York Branch and Rbc Capital Markets, as Joint Lead Arrangers and Joint Bookrunners Bank of America, N.A., Barclays Bank PLC and Morgan Stanley Senior Funding, Inc., as Syndication Agents Cobank, Acb, Coöperatieve Rabobank U.A., New York Branch and Royal Bank of Canada, as Documentation Agents
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EX-10.01
from 8-K
80 pages
Term Loan Agreement Dated as of March 22, 2021 Among Tyson Foods, Inc., as Borrower the Lenders From Time to Time Party Hereto, and Bank of America, N.A., as Administrative Agent and Bofa Securities, Inc., as Sole Bookrunner and Sole Lead Arranger
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EX-10.1
from 8-K
101 pages
Term Loan Agreement Dated as of March 27, 2020 Among Tyson Foods, Inc., as Borrower the Lenders From Time to Time Party Hereto, and Morgan Stanley Senior Funding, Inc., as Administrative Agent Morgan Stanley Senior Funding, Inc., Bofa Securities, Inc. and Cobank, Acb as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K
90 pages
364-Day Term Loan Agreement Dated as of November 29, 2018 Among Tyson Foods, Inc., as Borrower the Lenders From Time to Time Party Hereto, and Morgan Stanley Senior Funding, Inc., as Administrative Agent Morgan Stanley Senior Funding, Inc., as Sole Lead Arranger and Sole Bookrunner Bank of America, N.A., Barclays Bank PLC, and Royal Bank of Canada, as Documentation Agents
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EX-10.1
from 8-K
126 pages
Amended and Restated Credit Agreement Dated as of March 14, 2018, Among Tyson Foods, Inc., the Subsidiary Borrowers Party Hereto, the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent
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EX-10.2
from 8-K
115 pages
Amended and Restated Credit Agreement Dated as of May 12, 2017 Among Tyson Foods, Inc., as the Company the Subsidiary Borrowers Party Hereto, the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent Morgan Stanley Senior Funding, Inc., J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Barclays Bank PLC, Cobank, Acb, Rbc Capital Markets and Coöperatieve Rabobank U.A., New York Branch, as Joint Lead Arrangers and Joint Bookrunners Morgan Stanley Senior Funding, Inc., Bank of America, N.A. and Barclays Bank PLC, as Syndication Agents Cobank, Acb, Coöperatieve Rabobank U.A., New York Branch, and Rbc Capital Markets, as Documentation Agents
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EX-10.1
from 8-K
119 pages
Term Loan Agreement Dated as of May 12, 2017 Among Tyson Foods, Inc., as Borrower the Lenders From Time to Time Party Hereto, and Morgan Stanley Senior Funding, Inc., as Administrative Agent Morgan Stanley Senior Funding, Inc., Jpmorgan Chase Bank, N.A., Merrill Lynch, Pierce, Fenner & Smith Incorporated and Coöperatieve Rabobank U.A., New York Branch, as Joint Lead Arrangers and Joint Bookrunners Jpmorgan Chase Bank, N.A., Bank of America, N.A. and Coöperatieve Rabobank U.A., New York Branch, as Syndication Agents
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EX-10.1
from 8-K
65 pages
Term Loan Agreement Dated as of April 7, 2015 by Tyson Foods, Inc., as Borrower Bank of America, N.A., as Lender and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Sole Lead Arranger and Sole Bookruner
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EX-10.1
from 8-K
110 pages
Credit Agreement Dated as of September 25, 2014 Among Tyson Foods, Inc., the Subsidiary Borrowers Party Hereto, the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Barclays Bank PLC, Cobank, Acb, Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A., “Rabobank Nederland”, New York Branch, Morgan Stanley Senior Funding, Inc. and Rbc Capital Markets, as Lead Arrangers and Joint Bookrunners Bank of America, N.A. and Barclays Bank PLC, as Syndication Agents Cobank, Acb, Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A., “Rabobank Nederland”, New York Branch, Morgan Stanley Senior Funding, Inc. and Rbc Capital Markets, as Documentation Agents
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EX-10.2
from 8-K
127 pages
Term Loan Agreement Dated as of July 15, 2014 Among Tyson Foods, Inc., as Borrower the Lenders Party Hereto Morgan Stanley Senior Funding, Inc., as Administrative Agent Morgan Stanley Senior Funding, Inc. and J.P. Morgan Securities LLC, as Joint Lead Arrangers and Joint Bookrunners for the $1,306,250,000 3-Year Tranche Facility and the $593,750,000 5-Year a Tranche Facility Morgan Stanley Senior Funding, Inc., J.P. Morgan Securities LLC and Cobank, Acb, as Joint Lead Arrangers and Joint Bookrunners for the $600,000,000 5-Year B Tranche Facility and Jpmorgan Chase Bank, N.A., as Syndication Agent
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EX-10.1
from 8-K
94 pages
364-Day Bridge Term Loan Agreement Dated as of July 15, 2014 Among Tyson Foods, Inc., as Borrower the Lenders Party Hereto and Morgan Stanley Senior Funding, Inc., as Administrative Agent Morgan Stanley Senior Funding, Inc. and J.P. Morgan Securities LLC, as Joint Lead Arrangers and Joint Bookrunners and Jpmorgan Chase Bank, N.A., as Syndication Agent
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