MOS news

The Mosaic Company has issued notices to redeem all outstanding 2027, 2028, and 2028 senior notes and a 2028 debenture due to maturity and accelerate a final payment. The total redemption principal amount is approximately $537 million, funded by cash on hand.

The Mosaic Company agreed to sell $2B in senior notes with maturities ranging from 2031 to 2036. The offering is co-led by Citigroup Global Markets, BofA Securities, J.P. Morgan Securities, and Wells Fargo Securities.

Mosaic tendered nearly $1B of Notes for total consideration of $491M, following the Offers' expiration on August 14, 2026.

Mosaic Company announced, and commenced, cash tender offers for its outstanding debt notes, with a maximum aggregate purchase price of $1.4 billion, as detailed in the filing.

Mosaic posted a Q2 2026 net loss of $273 million and adjusted EBITDA of $407 million due to sulfur availability challenges, cutting its 2026 capex outlook to $1.2 billion. The company reduced phosphate production to manage costs amid challenging business conditions.