Form 8-K · Current report
The Mosaic Company 8-K, filed Aug 17, 2026
- Filed
- CIK
- 0001285785
- Accession no.
- 0001193125-26-354095
Summary
On August 17, 2026, The Mosaic Company closed the sale of $2 billion of senior notes across three tranches and expects net proceeds of about $1.983 billion, to be used to fund previously announced tender offers for up to $1.4 billion of its existing notes and for general corporate purposes.
Key points
- The Mosaic Company closed the sale of $1,000,000,000 of 5.350% senior notes due 2031, $500,000,000 of 5.650% senior notes due 2034 and $500,000,000 of 5.900% senior notes due 2036.
- Mosaic expects net proceeds of approximately $1,983.3 million and plans to use them to fund tender offers for up to $1,400,000,000 aggregate purchase price of existing notes and for general corporate purposes.
- The tender offers, commenced August 10, 2026, cover 4.050% senior notes due 2027, 7.300% debentures due 2028 issued by subsidiary Mosaic Global Holdings, Inc., 5.375% senior notes due 2028 and 4.350% senior notes due 2029.
- The offering was sold under an underwriting agreement with Citigroup Global Markets Inc., BofA Securities, Inc., J.P. Morgan Securities LLC and Wells Fargo Securities, LLC as representatives, and the notes were issued under a 2011 indenture with U.S. Bank Trust Company, National Association as trustee.
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
- 2.03Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
- 8.01Other Events
- 9.01Financial Statements and Exhibits
From the filing
Item 2.03. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. The information set forth under Item 8.01 below is incorporated by reference into this Item 2.03. Item 8.01. Other Events. On August 17, 2026, The Mosaic Company (the “Company”) closed its sale of $1,000,000,000 aggregate principal amount of the Company’s 5.350% senior notes due 2031 (the “2031 Notes”), $500,000,000 aggregate principal amount of the Company’s 5.650% senior notes due 2034 (the “2034 Notes”) and $500,000,000 aggregate principal amount of the Company’s 5.900% senior notes due 2036 (the “2036 Notes” and, together with the 2031 Notes and the 2034 Notes…
An excerpt of the text as filed with the SEC, cut for length.
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