Mosaic enters $1B delayed draw term loan facility to refinance existing debt

MOSAIC CO

Aggregate principal amount of up to $1,000,000,000.
Composed of a 364-day tranche of $500M and a three-year tranche of $500M.
Proceeds will be used to repay existing indebtedness.

item 7.01 item 9.01

MOSAIC CO filing history →

Source: SEC EDGAR

accession 0001285785-26-000093

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