Mosaic Announces Final Results of Offers to Purchase for Cash Certain of its Outstanding Debt Securities
Mosaic completed its cash tender offers to repurchase outstanding debt, accepting a total of approximately $871 million in principal across four series of notes and debentures. The company fully accepted tendered amounts for the 2027 Notes, 2028 Debentures, and 2028 Notes, while the 2029 Notes were prorated at roughly 37.78% due to oversubscription. Settlement for the accepted notes is scheduled for August 18, 2026, with Citigroup, BMO, and U.S.
Key figures
- 2027 notes accepted
- 395103000
- 2028 notes accepted
- 275878000
- 2029 notes accepted
- 161074000
- 2029 proration factor
- 37.78%
- 2028 debentures accepted
- 38931000
AI analysis
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