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The offerings are expected to close on March 8, 2024, subject to the satisfaction of customary closing conditions.
The company intends to use the net proceeds from the offerings for general corporate purposes, which is expected to include the retirement of the outstanding 3.95% Notes due August 2024 (the ‘‘2024 Notes''). Pending application of the proceeds, the Company intends to use the proceeds to pay down other outstanding debt, which may include amounts under its revolving credit facility or its commercial paper program, and/or invest the proceeds in bank deposit accounts, certificates of deposit, U.S. government securities or other interest bearing securities.
Posted In: TSN
