Mosaic prices $2.0B senior notes offering in three tranches: $1.0B at 5.350% due 2031, $500M at 5.650% due 2034, $500M at 5.900% due 2036

Filed August 12, 2026 · ~2 min read

Key Changes

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  Mosaic is offering $2.0 billion of senior unsecured notes in three tranches with final pricing: $1.0B at 5.350% due 2031, $500M at 5.650% due 2034, and $500M at 5.900% due 2036. Net proceeds of approximately $1.98B will fund tender offers for existing notes and general corporate purposes including debt repayment.

  The Offering verify on EDGAR →
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  The notes are structurally subordinated to approximately $1.45 billion of subsidiary indebtedness as of June 30, 2026, the majority of which is guaranteed by Mosaic. In a bankruptcy, subsidiary creditors would be paid before these noteholders.

  Risk Factors verify on EDGAR →
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  Mosaic had approximately $5.86 billion of existing parent-level indebtedness as of June 30, 2026. The new notes rank equally with this existing senior unsecured debt, bringing total parent-level debt to approximately $7.86 billion after this offering.

  The Offering verify on EDGAR →