The Mosaic Company announced the pricing terms for cash tender offers to purchase up to $1.4 billion in aggregate principal amount of outstanding debt securities, subject to a $150 million cap on 2029 Notes. The company will pay total consideration ranging from $993.31 to $1,037.99 per $1,000 principal amount for four series of notes: 4.050% Senior Notes due 2027, 7.30% Debentures due 2028, 5.375% Senior Notes due 2028, and 4.350% Senior Notes due 2029. The offers expire on August 14, 2026, with settlement expected on August 18, 2026. The Mosaic Company is a leading producer and marketer of potash and phosphate fertilizer.
