{"schema_version":"secwatch.filing_event.v1","accession":"0001243786-21-000109","form_type":"8-K","ticker":"MOS","cik":"0001285785","company_name":"MOSAIC CO","filed_at":"2021-08-23T23:59:59+00:00","discovered_at":"2026-05-14T18:04:17.508795+00:00","generated_at":"2026-06-29T08:21:00.955467+00:00","sec_items":["1.01","2.03","3.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"confidence":"high","headline":"Mosaic enters $2.5B unsecured revolver, replacing $2.2B prior facility","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001243786-21-000109","json":"https://secwatch.observer/filing/0001243786-21-000109.json","markdown":"https://secwatch.observer/filing/0001243786-21-000109.md","text":"https://secwatch.observer/filing/0001243786-21-000109.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1285785/000124378621000109/0001243786-21-000109-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1285785/000124378621000109/mos-20210819.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-29T08:21:00.955467+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}