The Mosaic Company announced the final results of its cash tender offers for four series of outstanding debt securities, which expired on August 14, 2026. Mosaic will accept all validly tendered 4.050% Senior Notes due 2027, 7.30% Debentures due 2028, and 5.375% Senior Notes due 2028, totaling $395,103,000, $38,931,000, and $275,878,000 in principal, respectively. For the 4.350% Senior Notes due 2029, Mosaic exercised its right to increase the acceptance amount by 2% of the outstanding principal, resulting in acceptance of $161,074,000 at a proration factor of approximately 37.78%. Settlement is scheduled for August 18, 2026, with holders receiving the applicable total consideration plus accrued coupon payments. Citigroup Global Markets Inc., BMO Capital Markets Corp., and U.S. Bancorp Investments, Inc. served as dealer managers for the offers.
The Mosaic CompanyDebt tender offers reduce outstanding debt, improving balance sheet
Bank of Montreal
Citigroup Inc.