Mosaic launches cash tender offers for up to $1.4 billion of senior notes and debentures

MOS•2026-08-10

Purchase cap and expected timing

Purchases of 4.350% Senior Notes due 2029 are capped at $150 million, within the overall $1.4 billion limit.

The offers expire Aug. 14, 2026; settlement is expected Aug. 18, 2026. Completion depends on financing, tied to a proposed registered public offering of new series of senior notes.

Tender offers launched for several outstanding notes and debentures

Mosaic launched cash tender offers for outstanding Senior Notes and Debentures, seeking up to $1.4 billion in total purchases.

Targeted securities include 4.050% Senior Notes due 2027, 7.30% Debentures due 2028, and 5.375% Senior Notes due 2028.

Sources

Mosaic launches cash tender offers for up to $1.4 billion of senior notes and debentures

Sec

Mosaic launches cash tender offers for up to $1.4 billion of senior notes and debentures

Purchase cap and expected timing

Tender offers launched for several outstanding notes and debentures

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Sources

Mosaic launches cash tender offers for up to $1.4 billion of senior notes and debentures

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