Form 8-K · Current report
The Mosaic Company 8-K, filed Aug 17, 2026
- Filed
- CIK
- 0001285785
- Accession no.
- 0001193125-26-353193
Summary
The Mosaic Company announced the expiration and final results of its cash tender offers for four series of outstanding debt securities, accepting in full all tendered 2027 notes, 2028 debentures and 2028 notes, and accepting 2029 notes at a proration factor of approximately 37.78% after increasing the amount sought for that series by 2%.
Key points
- The offers expired at 5:00 p.m. New York City time on August 14, 2026, with settlement on August 18, 2026.
- Mosaic accepted in full all tendered 4.050% Senior Notes due 2027 ($395.103 million), 7.30% Debentures due 2028 ($38.931 million) and 5.375% Senior Notes due 2028 ($275.878 million).
- Mosaic increased the amount of 4.350% Senior Notes due 2029 accepted by 2% of the outstanding principal and accepted $161.074 million of the $426.996 million tendered, a proration factor of approximately 37.78%.
- Citigroup Global Markets Inc., BMO Capital Markets Corp. and U.S. Bancorp Investments, Inc. were dealer managers, with Global Bondholder Services Corporation 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 17, 2026, The Mosaic Company issued a press release announcing the expiration and results 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 17, 2026 104 Cover Page Interactive Data File, formatted in Inline XBRL Exhibit 99.1: EX-99.1 2 d172855dex991.htm EX-99.1 Exhibit 99.1 Mosaic Announces Final Results of Offers to Purchase for Cash Certain of its Outstanding Debt Securities…
An excerpt of the text as filed with the SEC, cut for length.
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