The Mosaic Company has announced the execution of an Amended and Restated Credit Agreement as of May 16, 2025. This agreement, established with Bank of America, N.A. and other participating lenders, replaces the existing Credit Agreement from August 19, 2021. The updated agreement introduces an unsecured revolving credit facility with an aggregate principal amount of up to $2.5 billion, extending its maturity from August 2026 to May 2030. Key changes include reduced rates for unused commitment fees and increased flexibility under restrictive covenants, aiming to provide Mosaic with improved financial terms and operational leeway.
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