Mosaic closes $700M term loan from Farm Credit System at SOFR+175bps, 10-year

MOSAIC CO

Aggregate principal amount of up to $700 million, 10-year term loan facility via Farm Credit System.
Initial interest rate is 175 basis points over the Secured Overnight Financing Rate (SOFR).
Delayed draw option and prepayment without penalty provide capital allocation flexibility.
CEO cites robust financial position and ability to manage maturities through volatile credit markets.

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