TSN 10-Q Quarterly Report March 31, 2018 | Alphaminr

TSN 10-Q Quarter ended March 31, 2018

TYSON FOODS, INC.
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TABLE OF CONTENTS
Part I. Financial InformationItem 1. Financial StatementsNote 1: Accounting PoliciesNote 2: Acquisitions and DispositionsNote 3: InventoriesNote 4: Property, Plant and EquipmentNote 5: Restructuring and Related ChargesNote 6: Other Current LiabilitiesNote 7: DebtNote 8: EquityNote 9: Income TaxesNote 10: Other Income and ChargesNote 11: Earnings Per ShareNote 12: Derivative Financial InstrumentsNote 13: Fair Value MeasurementsNote 14: Pension and Other Postretirement Benefit PlansNote 15: Other Comprehensive Income (loss)Note 16: Segment ReportingNote 17: Commitments and ContingenciesItem 2. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsItem 3. Quantitative and Qualitative Disclosures About Market RiskItem 4. Controls and ProceduresPart II. Other InformationItem 1. Legal ProceedingsItem 1A. Risk FactorsItem 2. Unregistered Sales Of Equity Securities and Use Of ProceedsItem 3. Defaults Upon Senior SecuritiesItem 4. Mine Safety DisclosuresItem 5. Other InformationItem 6. Exhibits

Exhibits

10.1 Amended and Restated Credit Agreement, dated as of March 14, 2018, among the Company, the subsidiary borrowers party thereto, the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent (previously filed as Exhibit 10.1 to the Company's Current Report on Form 8-K filed on March 20, 2018, Commission File No. 001-14704, and incorporated herein by reference). 10.2 Amendment No. 3 to Term Loan Agreement, dated as of March 16, 2018, by and between the Company and Bank of America, N.A. as lender (previously filed as Exhibit 10.2 to the Company's Current Report on Form 8-K filed on March 20, 2018, Commission File No. 001-14704, and incorporated herein by reference). 10.3 * Amended and restated Tyson Foods, Inc. 2000 Stock Incentive Plan effective February 8, 2018. 12.1 Ratio of Earnings to Fixed Charges 31.1 Certification of Chief Executive Officer pursuant to SEC Rule 13a-14(a)/15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. 31.2 Certification of Chief Financial Officer pursuant to SEC Rule 13a-14(a)/15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. 32.1 Certification of Chief Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. 32.2 Certification of Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.