The company said on May 16, 2025 it entered into an Amended and Restated Credit Agreement with Bank of America, N.A., as administrative agent, and the lenders party thereto, which amended and restated the existing credit agreement in its entirety, effective August 19, 2021.

1. 01

   The company said on May 16, 2025 it entered into an Amended and Restated Credit Agreement with Bank of America, N.A., as administrative agent, and the lenders party thereto, which amended and restated the existing credit agreement in its entirety, effective August 19, 2021.

2. 02

   The company said the agreement provides an unsecured revolving credit facility with a maximum principal amount of $2,500,000,000.

3. 03

   The company said the maturity of the Mosaic Credit Facility is extended from August 19, 2026 to May 16, 2030.

4. 04

   Compared with the existing credit agreement, the company said the new agreement reduces the rates applicable to unused commitment fees under the Mosaic Credit Facility and provides it with additional flexibility under restrictive covenants.

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Original filing

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