# MOSAIC CO (MOS) — restructuring/exchange_offer [announced]
Source: sec.gov · situation sit_53a75a5bf28348ab2ad7 · public 3909944471490352115 · retrieved 2026-08-19T11:37:49.312Z

## Overview
The Mosaic Company is an agriculture chemicals company engaged in the production and distribution of phosphate and potash fertilizers and related products.

The Mosaic Company closed its sale of $2.0 billion aggregate principal amount of senior notes on August 17, 2026: $1.0 billion of 5.350% notes due 2031, $500 million of 5.650% notes due 2034, and $500 million of 5.900% notes due 2036. The company expects to receive net proceeds of approximately $1,983.3 million after deducting underwriting discounts and estimated offering expenses. The company intends to use the proceeds to fund previously announced tender offers commenced on August 10, 2026 to purchase up to $1.4 billion aggregate purchase price of outstanding debt securities, including $700 million of 4.050% Senior Notes due 2027, $147.1 million of 7.300% Debentures due 2028, $400 million of 5.375% Senior Notes due 2028, and $500 million of 4.350% Senior Notes due 2029, as well as for general corporate purposes.

## Terms
- Deal value: $2.00B · Consideration: cash

## Key dates
- Announced 2026-08-17

## Timeline
- 2026-08-17 · 8-K (0001193125-26-354095): 8-K - MOSAIC CO — *The Mosaic Company is an agriculture chemicals company engaged in the production and distribution of phosphate and potash fertilizers and related products.* The Mosaic Company closed its sale of $2.0 billion aggregate principal amount of senior notes on August 17, 2026: $1.0 billion of 5.350% notes due 2031, $500 million of 5.650% notes due 2034, and $500 million of 5.900% notes due 2036. The company expects to receive net proceeds of approximately $1,983.3 million after deducting underwriting discounts and estimated offering expenses. The company intends to use the proceeds to fund previously announced tender offers commenced on August 10, 2026 to purchase up to $1.4 billion aggregate purchase price of outstanding debt securities, including $700 million of 4.050% Senior Notes due 2027, $147.1 million of 7.300% Debentures due 2028, $400 million of 5.375% Senior Notes due 2028, and $500 million of 4.350% Senior Notes due 2029, as well as for general corporate purposes.
  https://www.sec.gov/Archives/edgar/data/1285785/0001193125-26-354095.txt

## Citations
- 0001193125-26-354095 — https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&type=&dateb=&owner=include&count=40&search_text=000119312526354095