# MOSAIC CO (MOS) — capital_raise/public_offering [completed]
Source: SEC API (secapi.ai) · situation sit_4d3145da69b28be88352 · retrieved 2026-08-14T01:25:52.522Z

## Overview
The Mosaic Company is a leading producer and marketer of potash and phosphate fertilizer and advances biological solutions for agriculture; it operates as a Fortune 500 company with 13,000 employees serving customers in more than 40 countries.

The Mosaic Company commenced cash tender offers on August 10, 2026 to purchase four series of outstanding debt securities: 4.050% Senior Notes due 2027 ($700 million outstanding), 7.30% Debentures due 2028 ($147.1 million outstanding), 5.375% Senior Notes due 2028 ($400 million outstanding), and 4.350% Senior Notes due 2029 ($500 million outstanding). The aggregate purchase price cap is $1,400,000,000, subject to proration and acceptance priority levels, with a separate $150,000,000 cap on the 2029 Notes. The tender offer expires at 5:00 p.m. New York City time on August 14, 2026, with settlement expected on August 18, 2026. The offers are conditioned on Mosaic completing a registered public offering of new senior notes with net proceeds sufficient to pay the total consideration and accrued coupon payments.

## Terms
- Deal value: $1.40B · Consideration: cash

## Key dates
- Expiry 2026-08-14 · Expected close 2026-08-18 · Completed 2026-08-10

## Timeline
- 2026-08-10 · 8-K (0001193125-26-341391): 8-K - MOSAIC CO — *The Mosaic Company is a leading producer and marketer of potash and phosphate fertilizer and advances biological solutions for agriculture; it operates as a Fortune 500 company with 13,000 employees serving customers in more than 40 countries.* The Mosaic Company commenced cash tender offers on August 10, 2026 to purchase four series of outstanding debt securities: 4.050% Senior Notes due 2027 ($700 million outstanding), 7.30% Debentures due 2028 ($147.1 million outstanding), 5.375% Senior Notes due 2028 ($400 million outstanding), and 4.350% Senior Notes due 2029 ($500 million outstanding). The aggregate purchase price cap is $1,400,000,000, subject to proration and acceptance priority levels, with a separate $150,000,000 cap on the 2029 Notes. The tender offer expires at 5:00 p.m. New York City time on August 14, 2026, with settlement expected on August 18, 2026. The offers are conditioned on Mosaic completing a registered public offering of new senior notes with net proceeds sufficient to pay the total consideration and accrued coupon payments.
  https://www.sec.gov/Archives/edgar/data/1285785/0001193125-26-341391.txt

## Citations
- 0001193125-26-341391 — https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&type=&dateb=&owner=include&count=40&search_text=000119312526341391