Tyson Foods 2015 Annual Report Download - page 100
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Please find page 100 of the 2015 Tyson Foods annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.EXHIBIT INDEX
ExhibitNo.
2.1
AgreementandPlanofMerger,datedasofJuly1,2014,byandbetweentheCompanyandHillshireBrands(previouslyfiledasExhibit
2.1totheCompany'sCurrentReportonForm8-KfiledJuly2,2014,CommissionFileNo.001-14704,andincorporatedhereinby
reference).ExhibitsandscheduleshavebeenomittedpursuanttoItem601(b)(2)ofRegulationS-K,butacopywillbefurnished
supplementallytotheSecuritiesandExchangeCommissionuponrequest.
2.2
SharePurchaseAgreementdatedNovember9,2010,byandamongBBU,Inc.,GrupoBimbo,S.A.B.DEC.V.andHillshireBrands
Corporation(previouslyfiledasExhibit2.1toQuarterlyReportonForm10-QfortheperiodendedJanuary1,2011,byTheHillshire
BrandsCompany,CommissionFileNo.001-03344,andincorporatedhereinbyreference).Exhibitsandscheduleshavebeenomitted
pursuanttoItem601(b)(2)ofRegulationS-K,butacopywillbefurnishedsupplementallytotheSecuritiesandExchangeCommission
uponrequest.
2.3
MasterSeparationAgreementbyandbetweenSaraLeeCorporation,D.EMASTERBLENDERS1753B.V.andDEUS,Inc.,datedasof
June15,2012(previouslyfiledasExhibit2.1toCurrentReportonForm8-KfiledJune18,2012byTheHillshireBrandsCompany,
CommissionFileNo.001-03344,andincorporatedhereinbyreference).ExhibitsandscheduleshavebeenomittedpursuanttoItem
601(b)(2)ofRegulationS-K,butacopywillbefurnishedsupplementallytotheSecuritiesandExchangeCommissionuponrequest.
3.1
RestatedCertificateofIncorporationoftheCompany(previouslyfiledasExhibit3.1totheCompany’sAnnualReportonForm10-Kfor
thefiscalyearendedOctober3,1998,CommissionFileNo.001-14704,andincorporatedhereinbyreference).
3.2
FifthAmendedandRestatedBy-lawsoftheCompany(previouslyfiledasExhibit3.2totheCompany’sQuarterlyReportonForm10-Q
filedfortheperiodendedJune29,2013,CommissionFileNo.001-14704,andincorporatedhereinbyreference).
4.1
IndenturedatedJune1,1995,byandbetweentheCompanyandTheChaseManhattanBank,N.A.,asTrustee(the“CompanyIndenture”)
(previouslyfiledasExhibit4toRegistrationStatementonFormS-3,filedwiththeCommissiononDecember18,1997,RegistrationNo.
333-42525,andincorporatedhereinbyreference).
4.2
Formof7.0%NotedueJanuary15,2028,issuedundertheCompanyIndenture(previouslyfiledasExhibit4.2totheCompany’s
QuarterlyReportonForm10-QfortheperiodendedDecember27,1997,CommissionFileNo.001-14704,andincorporatedhereinby
reference).
4.3
Formof7.0%NotedueMay1,2018,issuedundertheCompanyIndenture(previouslyfiledasExhibit4.1totheCompany’sQuarterly
ReportonForm10-QfortheperiodendedMarch28,1998,CommissionFileNo.001-14704,andincorporatedhereinbyreference).
4.4
Formof6.60%SeniorNotesdueApril1,2016,issuedundertheCompanyIndenture(previouslyfiledasExhibit4.1totheCompany’s
CurrentReportonForm8-KfiledMarch22,2006,CommissionFileNo.001-14704,andincorporatedhereinbyreference).
4.5
SupplementalIndenture,datedasofSeptember18,2006,byandamongtheCompany,TysonFreshMeats,Inc.andJPMorganChase
Bank,NationalAssociation,supplementingtheCompanyIndenture(previouslyfiledasExhibit10.1totheCompany’sCurrentReporton
Form8-KfiledSeptember19,2006,CommissionFileNo.001-14704,andincorporatedhereinbyreference).
4.6
SupplementalIndenturedatedasofSeptember15,2008,byandbetweentheCompanyandTheBankofNewYorkMellonTrust
Company,NationalAssociation(assuccessortoJPMorganChaseBank,N.A.(formerlyTheChaseManhattanBank,N.A.)),asTrustee
(includingtheformof3.25%ConvertibleSeniorNotesdue2013),supplementingtheCompanyIndenture(previouslyfiledasExhibit4.2
totheCompany’sCurrentReportonForm8-KfiledSeptember15,2008,CommissionFileNo.001-14704,andincorporatedhereinby
reference).
4.7
SupplementalIndenturedatedasofJune13,2012,byandbetweentheCompanyandTheBankofNewYorkMellonTrustCompany,
NationalAssociation(assuccessortoJPMorganChaseBank,N.A.(formerlyTheChaseManhattanBank,N.A.)),asTrustee,
supplementingtheCompanyIndenture(previouslyfiledasExhibit4.1totheCompany'sCurrentReportonForm8-KfiledJune13,2012,
CommissionFileNo.001-14704,andincorporatedhereinbyreference).
4.8
Formof4.50%SeniorNotedue2022(previouslyfiledasExhibit4.2andincludedinExhibit4.1totheCompany'sCurrentReporton
Form8‑KfiledJune13,2012,CommissionFileNo.001‑14704,andincorporatedhereinbyreference).
4.9
SupplementalIndenturedatedasofAugust8,2014,byandbetweentheCompanyandTheBankofNewYorkMellonTrustCompany,
NationalAssociation(assuccessortoJPMorganChaseBank,N.A.(formerlyTheChaseManhattanBank,N.A.)),asTrustee,
supplementingtheCompanyIndenture(previouslyfiledasExhibit4.2totheCompany'sCurrentReportonForm8-KfiledAugust8,
2014,CommissionFileNo.001-14704,andincorporatedhereinbyreference).
98