Mosaic to redeem $537M of senior notes and debentures on Sept 28, 2026

MOSAIC CO

Redemption covers all $304.897M of 4.050% Senior Notes due 2027.
Redemption covers all $124.122M of 5.375% Senior Notes due 2028.
Redemption covers all $108.211M of 7.30% Debentures due 2028.
Redemption price based on Treasury Rate plus 30 bps (2027) and 20 bps (2028/debentures), plus accrued interest.
Funded with cash on hand; debenture indenture discharged upon redemption.

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