secwatch.observer — SEC 8-K summary
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Issuer:     MOSAIC CO (MOS)
CIK:        0001285785
Form:       8-K
Filed at:   2026-08-28T20:09:00+00:00
Accession:  0001285785-26-000122
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 2.04
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1285785/000128578526000122/0001285785-26-000122-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1285785/000128578526000122/a8-kxredemptionmakewhole8xk.htm
  HTML page:      https://secwatch.observer/filing/0001285785-26-000122

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