---
schema_version: "secwatch.filing_event.v1"
accession: "0001243786-23-000094"
form_type: "8-K"
ticker: "MOS"
cik: "0001285785"
company_name: "MOSAIC CO"
filed_at: "2023-05-24T23:59:59+00:00"
generated_at: "2026-06-14T15:43:32.984441+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001243786-23-000094
- form_type: 8-K
- ticker: MOS
- cik: 0001285785
- company_name: MOSAIC CO
- filed_at: 2023-05-24T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 7.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1285785/000124378623000094/0001243786-23-000094-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1285785/000124378623000094/mos-20230524.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001243786-23-000094
- JSON: https://secwatch.observer/filing/0001243786-23-000094.json
- Plain text: https://secwatch.observer/filing/0001243786-23-000094.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.