8-KItem 2.03 · Financial ObligationItem 8.01 · Other EventsItem 9.01 · Financial Statements
Mosaic closes $2 billion senior notes offering to refinance debt
Filed with the SEC on · Summarized by InvestorsBot
On August 17, 2026, The Mosaic Company closed the sale of $1.0 billion of 5.350% senior notes due 2031, $500 million of 5.650% notes due 2034 and $500 million of 5.900% notes due 2036, underwritten by Citigroup, BofA Securities, J.P. Morgan and Wells Fargo. Mosaic expects approximately $1.983 billion in net proceeds, primarily to fund tender offers launched August 10 for up to $1.4 billion of existing notes due 2027 through 2029, with the remainder available for general corporate purposes.