Form 8-K · Current report
The Mosaic Company 8-K, filed Aug 28, 2026
- Filed
- CIK
- 0001285785
- Accession no.
- 0001285785-26-000122
Summary
The Mosaic Company issued notices to redeem in full all $304,897,000 outstanding of its 4.050% Senior Notes due 2027 and all $124,122,000 of its 5.375% Senior Notes due 2028, and its wholly owned subsidiary Mosaic Global Holdings, Inc. issued a notice to redeem all $108,211,000 of its 7.30% Debentures due 2028. The redemptions are scheduled for September 28, 2026 and are to be funded with cash on hand.
Key points
- Mosaic issued notices of redemption for all $304,897,000 of its 4.050% Senior Notes due 2027 and all $124,122,000 of its 5.375% Senior Notes due 2028.
- Mosaic Global Holdings, Inc., a wholly owned subsidiary, issued a redemption notice for all $108,211,000 of its 7.30% Debentures due 2028.
- The notes and debentures are to be redeemed in full on September 28, 2026 at prices based on the greater of par or a present-value calculation using the Treasury Rate plus a spread, plus accrued interest.
- The redemptions are to be funded with cash on hand, and the indenture governing the debentures will be discharged when they are redeemed.
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
- 2.04Triggering Events That Accelerate or Increase a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
From the filing
Item 2.04. Triggering Events that Accelerate or Increase a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement. On August 28, 2026, The Mosaic Company (the “Company”) issued notices of redemption for (x) all $304,897,000 aggregate principal amount outstanding of its 4.050% Senior Notes due 2027 (the “2027 Notes”) and (y) all $124,122,000 aggregate principal amount outstanding of its 5.375% Senior Notes due 2028 (the “2028 Notes” and together with the 2027 Notes, the “Notes”). In addition, Mosaic Global Holdings, Inc. …
An excerpt of the text as filed with the SEC, cut for length.
Readster writes AI-generated summaries of public filings for research purposes only. Summaries can be incomplete or wrong — check the original filing on SEC.gov before relying on it. Nothing here is investment, legal or medical advice.