$MOS (MOSAIC) — 8-K: Mosaic prices $1.4B debt tender offers across four note series

Mosaic set pricing terms for cash tender offers covering its 4.050% Senior Notes due 2027, 7.30% Debentures due 2028, 5.375% Senior Notes due 2028, and 4.350% Senior Notes due 2029. The offers are capped at an aggregate purchase price of $1,400,000,000, excluding accrued coupon payments, with a separate $150,000,000 series cap on the 2029 Notes. Total consideration ranges from $996.82 per $1,000 principal for the 2027 Notes to $1,037.99 for the 2028 Debentures. The expiration date is 5:00 p.m. New York City time on August 14, 2026, unless extended or earlier terminated.

Mosaic set pricing terms for cash tender offers covering its 4.050% Senior Notes due 2027, 7.30% Debentures due 2028, 5.375% Senior Notes due 2028, and 4.350% Senior Notes due 2029. The offers are capped at an aggregate purchase price of $1,400,000,000, excluding accrued coupon payments, with a separate $150,000,000 series cap on the 2029 Notes. Total consideration ranges from $996.82 per $1,000 principal for the 2027 Notes to $1,037.99 for the 2028 Debentures. The expiration date is 5:00 p.m. New York City time on August 14, 2026, unless extended or earlier terminated.