Mosaic completes tender offers for $871M of notes; accepts all tendered 2027/2028 notes, prorates 2029 notes

MOSAIC CO

Accepted $395.1M of 4.050% 2027 notes, $38.9M of 7.30% 2028 debentures, $275.9M of 5.375% 2028 notes, and $161.1M of 4.350% 2029 notes.
Total consideration per $1,000: $996.82 (2027), $1,037.99 (2028 deb), $1,017.38 (2028), $993.31 (2029).
2029 notes prorated at ~37.78% after Mosaic increased cap by 2% of outstanding aggregate principal.
Settlement date August 18, 2026; accrued coupon payment to be made to holders whose notes are accepted.
Dealer managers: Citigroup Global Markets, BMO Capital Markets, U.S. Bancorp Investments.

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