secwatch.observer — SEC 8-K summary ====================================== Issuer: MOSAIC CO (MOS) CIK: 0001285785 Form: 8-K Filed at: 2026-08-14T20:25:42+00:00 Accession: 0001193125-26-352365 Event type: debt Sentiment: neutral Materiality: 0.50 Item codes: 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Mosaic prices cash tender offers for up to $1.4B of debt; notes due 2027-2029 ----------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1285785/000119312526352365/0001193125-26-352365-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1285785/000119312526352365/d178370d8k.htm HTML page: https://secwatch.observer/filing/0001193125-26-352365 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer