Form 8-K · Current report
The Mosaic Company 8-K, filed Aug 10, 2026
- Filed
- CIK
- 0001285785
- Accession no.
- 0001193125-26-341391
Summary
The Mosaic Company began cash tender offers on August 10, 2026 for four series of its outstanding notes, capped at $1.4 billion in aggregate purchase price excluding accrued interest, with a separate $150 million cap on its 4.350% Senior Notes due 2029. The offers are conditioned on Mosaic completing a registered offering of new senior notes whose net proceeds would fund the purchases, and are scheduled to expire August 14, 2026, with settlement expected August 18, 2026.
Key points
- The offers cover 4.050% Senior Notes due 2027, 7.30% Debentures due 2028, 5.375% Senior Notes due 2028 and 4.350% Senior Notes due 2029, accepted in that priority order.
- Outstanding principal totals $700 million of the 2027 notes, $147.1 million of the 2028 debentures, $400 million of the 2028 notes and $500 million of the 2029 notes.
- Mosaic may increase or decrease the tender cap and series cap before expiration, and pricing is set on August 14, 2026 based on fixed spreads over reference Treasuries.
- Citigroup Global Markets, BMO Capital Markets and U.S. Bancorp Investments are acting as dealer managers, with Global Bondholder Services as tender and information agent.
Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.
Items reported
- 8.01Other Events
- 9.01Financial Statements and Exhibits
From the filing
Item 8.01. Other Events. On August 10, 2026, The Mosaic Company issued a press release announcing the launch of cash tender offers for certain of its debt securities. A copy of the press release is attached hereto as Exhibit 99.1 and is incorporated by reference herein. Item 9.01. Financial Statements and Exhibits. (d) Exhibits. Exhibit No. Description 99.1 Press release issued by The Mosaic Company dated August 10, 2026 104 Cover Page Interactive Data File, formatted in Inline XBRL Exhibit 99.1: EX-99.1 2 d319503dex991.htm EX-99.1 Exhibit 99.1 Mosaic Commences Offers to Purchase for Cash Certain of its Outstanding Debt Securities TAMPA, Fla., August 10, 2026 - The Mosaic Company (NYSE…
An excerpt of the text as filed with the SEC, cut for length.
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