Mosaic prices cash tender offers for up to $1.4B of debt; notes due 2027-2029

MOSAIC CO

Tender offers cover 4.050% notes due 2027, 7.30% debentures due 2028, 5.375% notes due 2028, 4.350% notes due 2029.
Total consideration per $1,000: $996.82 (2027), $1,037.99 (2028 deb), $1,017.38 (2028), $993.31 (2029); plus accrued interest.
Aggregate purchase cap $1.4B; $150M cap on 2029 notes; proration may apply.
Expiration 5:00 p.m. ET Aug 14, 2026; settlement expected Aug 18, 2026.
Dealer managers: Citigroup, BMO, U.S. Bancorp; info agent Global Bondholder Services.

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