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Mosaic launches cash tender offers for up to USD 1.4 billion of notes, debentures

PUBT·08/10/2026 12:25:31
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Mosaic launches cash tender offers for up to USD 1.4 billion of notes, debentures
  • Mosaic launched cash tender offers for certain outstanding senior notes, targeting up to USD 1.4 billion of purchases.
  • Eligible debt includes 4.05% Senior Notes due 2027, 7.30% Debentures due 2028, 5.375% Senior Notes due 2028.
  • 4.35% Senior Notes due 2029 included with a USD 150 million series cap.
  • Pricing set Aug. 14, based on Treasury reference yields plus fixed spreads; settlement expected Aug. 18.
  • Completion conditioned on financing, including a proposed public offering of new senior notes to fund the buyback.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. The Mosaic Company published the original content used to generate this news brief via PR Newswire (Ref. ID: 202608100825PR_NEWS_USPR_____FL22387) on August 10, 2026, and is solely responsible for the information contained therein.