TSN 10-Q Quarterly Report April 3, 2021 | Alphaminr

TSN 10-Q Quarter ended April 3, 2021

TYSON FOODS, INC.
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TABLE OF CONTENTS
Part I. Financial InformationItem 1. Financial StatementsNote 1: Accounting PoliciesNote 2: InventoriesNote 3: Property, Plant and EquipmentNote 4: Restructuring and Related ChargesNote 5: Other Current LiabilitiesNote 6: DebtNote 7: EquityNote 8: Income TaxesNote 9: Earnings Per ShareNote 10: Derivative Financial InstrumentsNote 11: Fair Value MeasurementsNote 12: Pensions and Other Postretirement Benefit PlansNote 13: Other Comprehensive Income (loss)Note 14: Segment ReportingNote 15: 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 Term Loan Agreement, dated as of March 22, 2021, among the Company, as the borrower, the lenders from time to time party thereto, Bank of America, N.A., as the initial lender and Administrative Agent, and BofASecurities, Inc., as Sole Bookrunner and Sole Lead Arranger(previously filed as Exhibit 10.1 to the Company's Current Report on Form 8-K, filed with the Securities and Exchange Commission on March 25, 2021,and incorporated herein by reference). 10.2 * Tyson Foods, Inc. 2000 Stock Incentive Plan, amended and restated as of February 11, 2021 (previously filed as Exhibit A-1 to the Companys Definitive Proxy Statement, filed with the Securities and ExchangeCommissionon December 23, 2020, 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.