{"filing":{"accession_number":"0001285785-26-000122","cik":"0001285785","ticker":"MOS","company_name":"MOSAIC CO","form":"8-K","filing_date":"2026-08-28","report_date":"2026-08-28","primary_document":"a8-kxredemptionmakewhole8xk.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1285785/000128578526000122/a8-kxredemptionmakewhole8xk.htm"},"events":[{"id":30305,"run_id":27778,"accession_number":"0001285785-26-000122","anchor_item_number":"2.04","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.25,"summary":"The filing discloses redemption notices for approximately $537 million in aggregate principal amount of debt securities (2027 Notes, 2028 Notes, and Debentures), to be redeemed on September 28, 2026 with cash on hand. While this is technically a debt retirement rather than issuance, Item 2.04 is titled \"Triggering Events that Accelerate or Increase a Direct Financial Obligation,\" and the redemption mechanics (with make-whole premiums calculated via Treasury Rate plus basis points) do create a specific financial obligation on the redemption date. However, this is more accurately characterized as a debt retirement or refinancing event rather than a new debt issuance, and the taxonomy lacks a dedicated \"debt_retirement\" or \"debt_redemption\" category. The event is material to investors given the magnitude (~$537M) and timing, but the classification is uncertain because the core action is debt elimination, not creation.","company_name":"MOSAIC CO","ticker":"MOS","filing_date":"2026-08-28","form":"8-K","submitted_at":null,"items":[{"id":32867,"accession_number":"0001285785-26-000122","item_number":"2.04","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.25,"reasoning":"The filing discloses redemption notices for approximately $537 million in aggregate principal amount of debt securities (2027 Notes, 2028 Notes, and Debentures), to be redeemed on September 28, 2026 with cash on hand. While this is technically a debt retirement rather than issuance, Item 2.04 is titled \"Triggering Events that Accelerate or Increase a Direct Financial Obligation,\" and the redemption mechanics (with make-whole premiums calculated via Treasury Rate plus basis points) do create a specific financial obligation on the redemption date. However, this is more accurately characterized as a debt retirement or refinancing event rather than a new debt issuance, and the taxonomy lacks a dedicated \"debt_retirement\" or \"debt_redemption\" category. The event is material to investors given the magnitude (~$537M) and timing, but the classification is uncertain because the core action is debt elimination, not creation.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-28T20:11:47.371514+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":32867,"accession_number":"0001285785-26-000122","item_number":"2.04","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.25,"reasoning":"The filing discloses redemption notices for approximately $537 million in aggregate principal amount of debt securities (2027 Notes, 2028 Notes, and Debentures), to be redeemed on September 28, 2026 with cash on hand. While this is technically a debt retirement rather than issuance, Item 2.04 is titled \"Triggering Events that Accelerate or Increase a Direct Financial Obligation,\" and the redemption mechanics (with make-whole premiums calculated via Treasury Rate plus basis points) do create a specific financial obligation on the redemption date. However, this is more accurately characterized as a debt retirement or refinancing event rather than a new debt issuance, and the taxonomy lacks a dedicated \"debt_retirement\" or \"debt_redemption\" category. The event is material to investors given the magnitude (~$537M) and timing, but the classification is uncertain because the core action is debt elimination, not creation.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-28T20:11:47.371514+00:00","company_name":"MOSAIC CO","ticker":"MOS","filing_date":"2026-08-28"}]}