TSN 10-Q Quarterly Report June 27, 2020 | Alphaminr

TSN 10-Q Quarter ended June 27, 2020

TYSON FOODS, INC.
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TABLE OF CONTENTS
Part I. Financial InformationprintItem 1. Financial StatementsprintNote 1: Accounting PoliciesprintNote 2: AcquisitionsprintNote 3: InventoriesprintNote 4: Property, Plant and EquipmentprintNote 5: LeasesprintPart Ii, Item 8, Notes To The Consolidated Financial Statements, NoteprintNote 6: Restructuring and Related ChargesprintNote 7: Other Current LiabilitiesprintNote 8: DebtprintNote 9: EquityprintNote 10: Income TaxesprintNote 11: Other Income and ChargesprintNote 12: Earnings Per ShareprintNote 13: Derivative Financial InstrumentsprintNote 14: Fair Value MeasurementsprintNote 15: Pension and Other Postretirement Benefit PlansprintNote 16: Other Comprehensive Income (loss)printNote 17: Segment ReportingprintNote 18: Commitments and ContingenciesprintItem 2. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsprintItem 3. Quantitative and Qualitative Disclosures About Market RiskprintItem 4. Controls and ProceduresprintPart II. Other InformationprintItem 1. Legal ProceedingsprintItem 1A. Risk FactorsprintItem 2. Unregistered Sales Of Equity Securities and Use Of ProceedsprintItem 3. Defaults Upon Senior SecuritiesprintItem 4. Mine Safety DisclosuresprintItem 5. Other InformationprintItem 6. Exhibitsprint

Exhibits

10.1 Term Loan Agreement, dated as of March 27, 2020, among the Company, the lenders party thereto, and Morgan Stanley Senior Funding, Inc. as administrative agent (previously filed as Exhibit 10.1 to the Company's Current Report on Form 8-K, filed with the Securities and Exchange Commission on April 1, 2020, Commission File No. 001-14704, and incorporated herein by reference). 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.