Mosaic prices USD 1.4 billion cash tender offers for four note series

• Mosaic set pricing for cash tender offers to repurchase four debt securities, capped at USD 1.4 billion excluding accrued interest.
• Offer covers 4.050% Senior Notes due 2027, 7.30% Debentures due 2028, 5.375% Senior Notes due 2028, 4.350% Senior Notes due 2029.
• Total consideration per USD 1,000 ranges from USD 993.31 to USD 1,037.99, with accrued and unpaid interest paid separately.
• 2029 Notes subject to a USD 150 million series cap, creating potential proration.
• Settlement expected Aug. 18, 2026; tenders withdrawable until 5 p.m. New York time on the expiration date.

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: 202608141615PR_NEWS_USPR_____FL26936) on August 14, 2026, and is solely responsible for the information contained therein.