MOSAIC CO (MOS) Form 424B5 — Aug 10, 2026
The Mosaic Company filed a preliminary prospectus supplement dated August 10, 2026 for an offering of senior unsecured notes in three tranches, with coupons, tranche sizes, and maturities left blank pending pricing. The notes will rank equally with Mosaic's existing senior unsecured debt and are expected to be rated investment grade, with Citigroup, BofA Securities, J.P. Morgan and Wells Fargo Securities acting as active joint book-running managers.
Key figures
- Total Debt
- $5.86 billion (parent-level indebtedness, excluding intercompany debt and letters of credit, as of June 30, 2026)
- Cash Position
- 294000000
- Shares Outstanding
- 317895646
- Governing Law
- New York
- Tender Cap Usd
- 1400000000
- Expected Ratings
- Investment grade expected from one or more NRSROs
- Note Denominations
- $2,000 and integral multiples of $1,000
- Subsidiary Debt Usd
- 1450000000
- Existing Notes Targeted
- ["$700,000,000 4.050% Senior Notes due 2027","$147,100,000 7.300% Debentures due 2028 (Mosaic Global Holdings, Inc.)","$400,000,000 5.375% Senior Notes due 2028","$500,000,000 4.350% Senior Notes due 2029"]
- Total Short Term Debt Usd
- 1088000000
- Change Of Control Put Price
- 101% of principal plus accrued and unpaid interest
- Revolver Availability Usd
- 2500000000
- Tender2029 Notes Sublimit Usd
- 150000000
Price after filing
1 day: -1.6%7 days: -9.5%30 days: +13.0%
Close on the filing date to close N calendar days later (from $23.47). Historical, not a forecast.
AI analysis
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