Form 8-K · Current report
The Mosaic Company 8-K, filed Aug 14, 2026
- Filed
- CIK
- 0001285785
- Accession no.
- 0001193125-26-352365
Summary
The Mosaic Company priced cash tender offers for four series of its outstanding notes, offering total consideration per $1,000 principal amount ranging from $993.31 to $1,037.99, under an aggregate $1.4 billion tender cap that includes a $150 million cap on its 4.350% senior notes due 2029. The offers expire on August 14, 2026, with settlement expected August 18, 2026, and Citigroup, BMO Capital Markets and U.S. Bancorp Investments serving as dealer managers.
Key points
- Notes tendered include 4.050% senior notes due 2027, 7.30% debentures due 2028, 5.375% senior notes due 2028 and 4.350% senior notes due 2029.
- Acceptance follows priority levels, with proration possible and the 2029 notes limited to $150 million in aggregate consideration.
- Mosaic may increase or decrease the tender cap or the series cap before expiration but is under no obligation to do so.
- Global Bondholder Services Corporation acts 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 14, 2026, The Mosaic Company issued a press release announcing the pricing terms of the previously announced 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 14, 2026 104 Cover Page Interactive Data File, formatted in Inline XBRL Exhibit 99.1: EX-99.1 2 d178370dex991.htm EX-99.1 Exhibit 99.1 Mosaic Announces Pricing Terms of Offers to Purchase for Cash Certain of its Outstanding Debt Securities TAMPA…
An excerpt of the text as filed with the SEC, cut for length.
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