Financing ·
On August 28, 2026, The Mosaic Company issued notices to redeem all outstanding debt securities using cash on hand
MOSMosaic Co
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.