Mosaic amends credit facility to $2.5B, extends maturity to 2030

MOSAIC CO

New unsecured revolving credit facility of $2.5B; maturity extended from Aug 2026 to May 16, 2030.
Unused commitment fee rates reduced; covenants provide additional flexibility vs. prior agreement.
Facility replaces existing credit agreement dated Aug 2021, as amended.
Bank of America, N.A. is administrative agent; joint lead arrangers include BAS, Wells Fargo, CoBank.

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