{"filing":{"accession_number":"0001193125-26-354095","cik":"0001285785","ticker":"MOS","company_name":"MOSAIC CO","form":"8-K","filing_date":"2026-08-17","report_date":"2026-08-17","primary_document":"d168739d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1285785/000119312526354095/d168739d8k.htm"},"events":[{"id":28281,"run_id":25858,"accession_number":"0001193125-26-354095","anchor_item_number":"8.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"The Mosaic Company closed the sale of $2.0 billion in aggregate principal amount of senior notes across three tranches (5.350% due 2031, 5.650% due 2034, and 5.900% due 2036) on August 17, 2026. Net proceeds of approximately $1.98 billion will be used to fund tender offers for existing debt and general corporate purposes.","company_name":"MOSAIC CO","ticker":"MOS","filing_date":"2026-08-17","form":"8-K","submitted_at":null,"items":[{"id":30170,"accession_number":"0001193125-26-354095","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Item 2.03 is the dedicated disclosure item for creation of direct financial obligations, typically debt issuances, credit facilities, or term loans. The filing references Item 8.01 for details, which is standard practice when the substantive disclosure appears elsewhere in the 8-K. The item heading itself indicates a new financial obligation has been created.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-17T20:21:55.880561+00:00","company_name":"","ticker":null,"filing_date":""},{"id":30171,"accession_number":"0001193125-26-354095","item_number":"8.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Mosaic Company closed the sale of $2.0 billion in aggregate principal amount of senior notes across three tranches (5.350% due 2031, 5.650% due 2034, and 5.900% due 2036) on August 17, 2026. This represents the creation of new direct financial obligations and is a material debt issuance. The company intends to use net proceeds of approximately $1.98 billion to fund tender offers for existing debt and general corporate purposes, which is typical refinancing activity disclosed under Item 8.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-17T20:21:55.880561+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":30170,"accession_number":"0001193125-26-354095","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Item 2.03 is the dedicated disclosure item for creation of direct financial obligations, typically debt issuances, credit facilities, or term loans. The filing references Item 8.01 for details, which is standard practice when the substantive disclosure appears elsewhere in the 8-K. The item heading itself indicates a new financial obligation has been created.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-17T20:21:55.880561+00:00","company_name":"MOSAIC CO","ticker":"MOS","filing_date":"2026-08-17"},{"id":30171,"accession_number":"0001193125-26-354095","item_number":"8.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Mosaic Company closed the sale of $2.0 billion in aggregate principal amount of senior notes across three tranches (5.350% due 2031, 5.650% due 2034, and 5.900% due 2036) on August 17, 2026. This represents the creation of new direct financial obligations and is a material debt issuance. The company intends to use net proceeds of approximately $1.98 billion to fund tender offers for existing debt and general corporate purposes, which is typical refinancing activity disclosed under Item 8.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-17T20:21:55.880561+00:00","company_name":"MOSAIC CO","ticker":"MOS","filing_date":"2026-08-17"}]}