On August 28, 2026, The Mosaic Company issued notices of redemption for all $304,897,000 outstanding aggregate principal amount of its 4.050% Senior Notes due 2027 and all $124,122,000 outstanding of its 5.375% Senior Notes due 2028, and its wholly owned subsidiary Mosaic Global Holdings, Inc. (f/k/a IMC Global Inc.) issued a notice of redemption for all $108,211,000 outstanding of its 7.30% Debentures due 2028. All three series will be redeemed in full on September 28, 2026, with cash on hand, at make-whole redemption prices equal to the greater of 100% of principal and the present value of remaining scheduled payments discounted at the Treasury Rate plus 30 basis points (2027 Notes) or 20 basis points (2028 Notes and Debentures), plus accrued and unpaid interest to the redemption date. Upon redemption of the Debentures, the governing indenture will be discharged and cease to be of further effect. The 8-K itself does not constitute a notice of redemption or an offer to tender for or purchase any securities.
Original SEC Filing Text expand_more
Item 2.04. Triggering Events that Accelerate or Increase a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement. On August 28, 2026, The Mosaic Company (the Company ) issued notices of redemption for (x) all $304,897,000 aggregate principal amount outstanding of its 4.050% Senior Notes due 2027 (the 2027 Notes ) and (y) all $124,122,000 aggregate principal amount outstanding of its 5.375% Senior Notes due 2028 (the 2028 Notes and together with the 2027 Notes, the Notes ). In addition, Mosaic Global Holdings, Inc. (f k a IMC Global Inc.), a wholly owned subsidiary of the Company (the Debentures Issuer ) issued a notice of redemption for all $108,211,000 aggregate principal amount outstanding of its 7.30% Debentures due 2028 (the Debentures ). The Notes and the Debentures will be redeemed with cash on hand. Pursuant to the notice of redemption to the holders of the 2027 Notes, the Company will redeem in full the outstanding 2027 Notes on September 28, 2026 (the Redemption Date ) at a redemption price equal to the greater of (i) 100% of the aggregate principal amount thereof and (ii) the sum of the present values of the remaining scheduled payments of principal and interest thereon (exclusive of interest accrued to the Redemption Date) discounted to the Redemption Date on a semi-annual basis at the Treasury Rate (as defined in the 2027 Notes), plus 30 basis points, plus accrued and unpaid interest thereon to, but not including, the Redemption Date. Pursuant to the notice of redemption to the holders of the 2028 Notes, the Company will redeem in full the outstanding 2028 Notes on the Redemption Date at a redemption price will be equal to the greater of (i)(a) the sum of the present values of the remaining scheduled payments of principal and interest thereon discounted to the Redemption Date on a semi-annual basis at the Treasury Rate (as defined in the 2028 Notes), plus 20 basis points less (b) interest accrued to the Redemption Date and (ii) 100% of the aggregate principal amount thereof, plus, in either case, accrued and unpaid interest thereon to the Redemption Date. Pursuant to the notice of redemption to the holders of the Debentures, the Debentures Issuer will redeem in full the outstanding Debentures on the Redemption Date at a redemption price equal to the greater of (i) 100% of the aggregate principal amount thereof and (ii) the sum of the present values of the remaining scheduled payments of principal and interest thereon discounted to the Redemption Date on a semi-annual basis at the Treasury Rate (as defined in the Debentures), plus 20 basis points, plus, in each case, accrued and unpaid interest thereon to the Redemption Date. Upon the redemption of the Debentures, the indenture governing the Debentures will be discharged and cease to be of further effect. This Current Report on Form 8-K does not constitute a notice of redemption for the Notes or the Debentures or an offer to tender for, or purchase, any Notes, Debentures or any other security. SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. THE MOSAIC COMPANY Date August 28, 2026 By s Philip E. Bauer Name Philip E. Bauer Title Senior Vice President, General Counsel and Corporate Secretary
