TERM LOAN AGREEMENT dated as of April 7, 2015 by TYSON FOODS, INC.,as Borrower BANK OF AMERICA, N.A.,as Lender and MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, as Sole Lead Arranger and Sole BookrunerTerm Loan Agreement • April 8th, 2015 • Tyson Foods Inc • Poultry slaughtering and processing • New York
SCHEDULES: Schedule I – Pricing Schedule Schedule 3.06 – Disclosed Matters Schedule 6.01 – Existing Indebtedness Schedule 6.02 – Existing Liens EXHIBITS: Exhibit A – [Reserved] Exhibit B – Form of Guarantee Agreement Exhibit C – Form of Borrowing Request Exhibit D – Form of Interest Election Request Exhibit E – Form of Compliance Certificate Exhibit F – Form of Solvency Certificate Exhibit G – Form of Note Exhibit H – Form of U.S. Tax Compliance Certificate
