On August 28, 2026, The Mosaic Company issued notices to redeem all outstanding debt securities using cash on hand. The company will redeem $304,897,000 of its 4.050% Senior Notes due 2027 and $124,122,000 of its 5.375% Senior Notes due 2028. Additionally, wholly owned subsidiary Mosaic Global Holdings will redeem $108,211,000 of its 7.30% Debentures due 2028. All instruments are scheduled for redemption on September 28, 2026, at prices equal to the greater of 100% of principal or a make-whole amount based on Treasury rates plus basis points, plus accrued interest. The Mosaic Company operates in the agricultural nutrients industry, producing and marketing phosphate and potash products.
