Screener Summaries Updates Institutions Sign In More Updates › Financing › MOS Financing · Jun 15, 2026
Mosaic signs up to $1B credit agreement for term loan facility to repay debt MOS Mosaic Co
On June 10, 2026, The Mosaic Company entered into a credit agreement for a committed delayed draw term loan facility of up to $1,000,000,000. The facility includes a 364-day tranche of $500,000,000 and a three-year tranche of $500,000,000, with proceeds intended to be used to repay existing indebtedness. The Mosaic Company is a producer of potash and phosphate fertilizers.
More from Mosaic Co Reports Q3 net loss of $72 million, or $0.23 per share, on $3.1 billion in revenue Nov 3, 2026 Mosaic appoints Walter F. Precourt III as new Executive Vice President - Operations Sep 24, 2026 Mosaic redeems $537M of senior notes and debentures due 2027 and 2028 using cash on hand Aug 28, 2026 Mosaic closes $2 billion sale of senior notes maturing in 2031, 2034, and 2036 to fund tender offers Aug 17, 2026 Mosaic accepts $871 million in cash tender offers for senior notes due 2027 through 2029, with partial acceptance for 2029 bonds Aug 17, 2026 All content on this site is for informational purposes only and does not constitute financial, investment, legal, or tax advice. Past performance is not indicative of future results. Always consult a qualified financial advisor before making investment decisions.
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