Mosaic enters $2.5B unsecured revolver, replacing $2.2B prior facility

MOSAIC CO

New $2.5B revolving credit facility matures August 19, 2026; no borrowings outstanding as of the Effective Date.
Facility includes swing line up to $75M and letters of credit up to $150M; net available $2.49B.
Unused commitment fee reduced to 0.15% annually; cross-default threshold set at $100M.
Financial covenant requires leverage ratio ≤0.65x (step-up to 0.70x for four quarters post certain acquisitions) and interest coverage ≥3.0x.
Replaces prior facility; provides added flexibility and higher capacity for working capital, capex, dividends, and acquisitions.

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