secwatch.observer — SEC 8-K summary
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Issuer:     MOSAIC CO (MOS)
CIK:        0001285785
Form:       8-K
Filed at:   2026-08-17T10:38:21+00:00
Accession:  0001193125-26-353193
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1285785/000119312526353193/0001193125-26-353193-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1285785/000119312526353193/d172855d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-353193

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