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ACCESS Newswire·

Mosaic Completes Offering of an Aggregate $900 Million of 3-Year and 5-Year Senior Notes

  • The Mosaic Company completed an underwritten public offering of $500 million in 4.350% senior notes due January 2029 & $400 million in 4.600% senior notes due November 2030.
  • The company intends to use net proceeds from the offering for general corporate purposes, which may include repayment of indebtedness.
  • The notes are unsecured & rank equally with Mosaic's existing senior unsecured debt.
  • J.P. Morgan, Citigroup, BMO Capital Markets, & Goldman Sachs & Co. LLC served as joint book-running managers.
  • The offering was executed pursuant to a Form S-3 shelf registration statement that became effective on November 7, 2025.
  • CFO Luciano Siani Pires stated the notes provide additional liquidity & flexibility to manage upcoming debt maturities while maintaining investment grade credit status.