secwatch.observer — SEC 8-K summary
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Issuer:     MOSAIC CO (MOS)
CIK:        0001285785
Form:       8-K
Filed at:   2023-12-07T23:59:59+00:00
Accession:  0001193125-23-290739
Event type: debt
Sentiment:  neutral
Materiality: 0.45
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Mosaic closes $400M 5.375% senior notes due 2028
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- Closed offering of $400M aggregate principal of 5.375% senior notes due 2028.
- Net proceeds of approximately $395.9M after underwriting discount and expenses.
- Proceeds to repay outstanding commercial paper and replenish cash used to repay 4.250% Senior Notes due 2023.
- Remaining proceeds for general corporate purposes, including possible other debt repayment.
- Notes issued under existing indenture; underwriters include BofA, Barclays, Citi, J.P. Morgan.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1285785/000119312523290739/0001193125-23-290739-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1285785/000119312523290739/d633886d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-23-290739

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