Mosaic MOS Committed Revolving Credit Facilities
Committed Revolving Credit Facilities at other companies
Other financials
Where this comes from
Reported directly by Mosaic in its filing.
Tagged under the XBRL concept us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity.
The source filing: Mosaic’s 10-Q, filed November 5, 2025.
- Filed
- Nov 5, 2025
- Fiscal quarter
- Q3 FY2025
- Calendar quarter
- Q3 2025
- Accession
- 0001628280-25-049494
On May 16, 2025, we amended our committed, unsecured five-year credit facility of up to $2.5 billion (the “Amended and Restated Mosaic Credit Facility”), comprised of a $2.5 billion revolving facility, extending the maturity date to May 16, 2030, from August 19, 2026. This facility is intended to serve as our primary unsecured bank credit facility. The Amended and Restated Mosaic Credit Facility also reduces the rates applicable to the unused commitment fees and provides us with additional flexibility under other restrictive covenants, compared to the facility prior to this amendment.
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Mosaic's committed revolving credit facilities?
- Mosaic (MOS) reported committed revolving credit facilities of $2.5B in Q3 2025.
- What does committed revolving credit facilities mean?
- Committed Revolving Credit Facilities
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