8-KItem 2.04 · Triggering Events
MOSAIC CO (MOS)

Mosaic to Redeem $537.2 Million of Debt With Cash on Hand

Filed with the SEC on · Summarized by InvestorsBot

Mosaic issued notices on August 28, 2026, to redeem all $304.9 million of 4.050% senior notes due 2027 and $124.1 million of 5.375% senior notes due 2028, while its wholly owned subsidiary will redeem $108.2 million of 7.30% debentures due 2028. The securities will be redeemed with cash on hand on September 28, 2026, at prices based on the applicable redemption provisions plus accrued interest, reducing Mosaic’s outstanding debt.

Read the original filing on SEC EDGAR

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