Mosaic Announces Pricing Terms of Offers to Purchase for Cash Certain of its Outstanding Debt Securities
Mosaic announced pricing for cash tender offers to repurchase up to $1.4 billion in outstanding debt across four series of notes due 2027 through 2029. The company set specific purchase prices ranging from $993.31 to $1,037.99 per $1,000 principal, prioritizing the 4.050% Notes due 2027 and applying a $150 million cap on the 4.350% Notes due 2029. Citigroup, BMO Capital Markets, and U.S.
Key figures
- Deal Value Usd
- 1400000000
- Tender cap
- $1,400,000,000
- 2029 series cap
- $150,000,000
- 2027 notes price
- $996.82
- 2028 notes price
- $1,017.38
- 2029 notes price
- $993.31
- 2028 debentures price
- $1,037.99
AI analysis
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