Recent Updates — MOS
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.
On August 17, 2026, The Mosaic Company closed the sale of $2 billion in aggregate principal amount of senior notes across three tranches maturing in 2031, 2034, and 2036. The company expects to receive net proceeds of approximately $1,983.3 million after deducting underwriting discounts and offering expenses. These funds are primarily intended to finance previously announced tender offers for up to $1.4 billion of existing notes due between 2027 and 2029, including accrued interest and related fees. Any remaining proceeds will be used for general corporate purposes, such as repaying or refinancing outstanding indebtedness. The Mosaic Company operates in the agricultural materials industry, producing phosphate and potash fertilizers.
The Mosaic Company announced the expiration and final results of cash tender offers for its outstanding debt securities. The company accepted all tendered shares of the 4.050% Senior Notes due 2027 ($395.1 million), 7.30% Debentures due 2028 ($38.9 million), and 5.375% Senior Notes due 2028 ($275.9 million). For the 4.350% Senior Notes due 2029, Mosaic accepted approximately $161.1 million of tendered principal at a proration factor of 37.78%, having increased the sought amount by 2%. Settlement is scheduled for August 18, 2026, with accrued coupon payments included. The Mosaic Company operates in the agricultural industry as a leading producer and marketer of potash and phosphate fertilizers.
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.
The Mosaic Company announced the commencement of 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 its 4.350% Senior Notes due 2029. The offers target four series of notes: 4.050% Senior Notes due 2027 ($700M outstanding), 7.30% Debentures due 2028 ($147.1M), 5.375% Senior Notes due 2028 ($400M), and 4.350% Senior Notes due 2029 ($500M). The offers expire on August 14, 2026, with settlement expected on August 18, 2026. This liability management transaction is contingent upon the completion of a new registered public offering of senior notes to fund the purchase consideration. The Mosaic Company operates in the agricultural industry as a leading producer and marketer of potash and phosphate fertilizers.
The Mosaic Company reported a net loss of $273 million, or $0.86 per diluted share, for the second quarter ended June 30, 2026, compared to net income of $411 million in the prior-year period. Adjusted EBITDA was $407 million, down from $566 million a year ago, driven by lower sales volumes and higher raw material costs. The results included $351 million in pre-tax notable items, primarily a $162 million mark-to-market loss on Ma'aden shares and $69 million in non-cash project write-offs. Capital expenditures for 2026 were reduced to $1.2 billion from the previous guidance of $1.25 billion. The company also established a $1 billion term loan to refinance short-term commercial paper maturities and paid a regular common dividend of $0.22 per share in the quarter. Mosaic is a leading producer and marketer of potash and phosphate fertilizers.