Mosaic Commences Offers to Purchase for Cash Certain of its Outstanding Debt Securities
Mosaic launched cash tender offers to purchase up to $1.4 billion in aggregate principal of its outstanding debt securities, including notes maturing between 2027 and 2029. The offers are structured with priority levels, starting with the 4.050% Senior Notes due 2027, and are contingent upon the completion of a new registered public offering of senior notes to fund the repurchases.
Key figures
- Tender cap
- 1400000000
- Series cap 2029 notes
- 150000000
- Outstanding 4 050 notes 2027
- 700000000
- Outstanding 4 350 notes 2029
- 500000000
- Outstanding 5 375 notes 2028
- 400000000
- Outstanding 7 30 debentures 2028
- 147100000
AI analysis
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