MOSAIC CO 8K

The Mosaic Company commenced capped cash tender offers for up to $1.4 billion of specified outstanding notes, conditioned on completing a new senior notes offering to refinance the repurchased debt.

On August 10, 2026, The Mosaic Company (NYSE: MOS) launched a series of cash tender offers to purchase up to $1.4 billion aggregate consideration of four outstanding debt securities—its 4.050% Senior Notes due 2027, 7.30% Debentures due 2028 (issued by Mosaic Global Holdings, Inc.), 5.375% Senior Notes due 2028, and 4.350% Senior Notes due 2029—subject to an overall tender cap, a $150 million series cap on the 2029 Notes, acceptance priority levels, and potential proration, with pricing based on fixed spreads over specified U.S. Treasury reference securities; the offers are scheduled to expire at 5:00 p.m. New York City time on August 14, 2026, with settlement expected on August 18, 2026, and are conditioned on Mosaic completing a new senior notes offering that provides sufficient net proceeds to fund the total consideration and accrued interest on all notes accepted for purchase.

Filing Facts

CIK

1285785

Ticker

-

Form

8K

Source Type

sec

Accession

0001193125-26-341391

Alert Tier

7