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Get filing alertsMosaic to redeem $537.2M of 2027-2028 notes and debentures with cash on hand
Filed August 28, 2026 · Period ending August 28, 2026 · ~1 min read
Key Changes
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Mosaic issued redemption notices for all $304.9M of 4.050% notes due 2027, $124.1M of 5.375% notes due 2028, and $108.2M of 7.30% debentures due 2028, totaling $537.2M.
Item 2.04 verify on EDGAR → -
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Redemptions will be funded entirely with cash on hand, reducing the company's outstanding debt obligations.
Item 2.04 verify on EDGAR → -
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Redemption date is September 28, 2026, with prices at the greater of par or a make-whole calculation based on Treasury rates plus 20-30 basis points, plus accrued interest.
Item 2.04 verify on EDGAR → -
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Upon redemption of the debentures, the governing indenture will be discharged and cease to be of further effect.
Item 2.04 verify on EDGAR →
Summary
Mosaic is redeeming all outstanding principal of three debt securities totaling $537.2 million, using cash on hand. The redemption covers $304.9 million of 4.050% notes due 2027, $124.1 million of 5.375% notes due 2028, and $108.2 million of 7.30% debentures due 2028.
The redemption date is September 28, 2026, and prices will be the greater of par or a make-whole calculation based on Treasury rates plus 20-30 basis points, plus accrued interest. After the debentures are redeemed, their indenture will be discharged. For retail holders, this is a straightforward debt reduction using existing cash.
It lowers future interest expense and simplifies the balance sheet, but it also uses a significant amount of cash that could have been deployed elsewhere. The filing does not indicate any distress or refinancing need; the company is simply retiring debt early. No red flags are present in this disclosure.
Section-by-Section Diff
Event · Item 2.04 — Triggering Events That Accelerate or Increase a Direct Financial Obligation
Item 2.04 — Triggering Events That Accelerate or Increase a Direct Financial Obligation filed; see Key Changes for terms.
Added in current filing · verify on EDGAR →
the Debentures Issuer will redeem in full the outstanding Debentures on the Redemption Date at a redemption price equal to the greater of (i) 100% of the aggregate principal amount thereof and (ii) the sum of the present values of the remaining scheduled payments of principal and interest thereon discounted to the Redemption Date on a semi-annual basis at the Treasury Rate (as defined in the Debentures), plus 20 basis points, plus, in each case, accrued and unpaid interest thereon to the Redemption Date. Upon the redemption of the Debentures, the indenture governing the Debentures will be discharged and cease to be of further effect.
The 7.30% debentures due 2028 will be redeemed at the greater of par or a make-whole price based on Treasury rates plus 20 basis points, plus accrued interest. After redemption, the indenture governing the debentures will be discharged and no longer effective.
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Figures/quotes linked to EDGAR · Narrative written by AI · Aug 31, 2026 · How we verify