EX-4.I
from 8-K
187 pages
Credit Agreement Dated as of August 19, 2021 Among the Mosaic Company, as the Borrower, Bank of America, N.A., as Administrative Agent, the Lenders (Including the Swing Line Lender) and L/C Issuers Party Hereto, Wells Fargo Bank, National Association and Cobank, Acb, as Co-Syndication Agents U.S. Bank National Association, Bank of Montreal, Bnp Paribas, Jpmorgan Chase Bank, N.A., Mufg Bank, Ltd., PNC Bank, National Association, the Bank of Nova Scotia and Citibank, N.A., as Co-Documentation Agents
12/34/56
EX-4.I
from 8-K
176 pages
$2,720,000,000 Second Amended and Restated Credit Agreement Dated as of November 18, 2016 Among the Mosaic Company, as Borrower, the Lenders Listed Herein, as Lenders, Wells Fargo Bank, National Association, as Administrative Agent and Swing Line Lender, U.S. Bank National Association, as Syndication Agent the Bank of Nova Scotia, the Bank of Tokyo-Mitsubishi Ufj, Ltd, Bank of Montreal, Bnp Paribas, Jpmorgan Chase Bank, N.A., and PNC Bank, National Association as Co-Documentation Agents Wells Fargo Securities, LLC, U.S. Bank National Association, the Bank of Nova Scotia, the Bank of Tokyo-Mitsubishi Ufj, Ltd, Bmo Capital Markets Corp., Bnp Paribas Securities Corp, Jpmorgan Chase Bank, N.A., and PNC Capital Markets LLC as Joint Lead Arrangers and Joint Bookrunners
12/34/56
EX-4.II.E
from 10-K
6 pages
Third Amendment Dated as of September 4, 2008, to the Amended and Restated Credit Agreement Dated as of February 18, 2005, as Amended and Restated as of December 1, 2006, as Amended (The “Credit Agreement”), by and Among the Mosaic Company, Mosaic Fertilizer, LLC, Mosaic Global Holdings Inc., Mosaic Potash Colonsay Ulc, the Foreign Borrowing Subsidiaries Party Thereto, the Lenders Party Thereto and Jpmorgan Chase Bank, N.A., as Administrative Agent. Whereas, the Borrowers Have Requested That the Lenders Approve Amendments to Certain Provisions of the Credit Agreement; and Whereas, the Undersigned Lenders Are Willing, on the Terms and Subject to the Conditions Set Forth Herein, to Approve Such Amendments; Now, Therefore, in Consideration of the Premises and Other Good and Valuable Consideration, the Receipt and Sufficiency of Which Are Hereby Acknowledged, the Borrowers and the Undersigned Lenders Hereby Agree as Follows: Section 1. Defined Terms. Capitalized Terms Used but Not Defined Herein Have the Meanings Assigned to Them in the Credit Agreement (As Amended Hereby). Section 2. Amendment of Section 1.01. Section 1.01 of the Credit Agreement Is Hereby Amended by Inserting the Following Definitions in the Appropriate Alphabetical Order Therein: “Saskferco Notes Sale” Means the Sale of the “Subordinated Shareholders Notes” Pursuant to the “Subordinated Note Purchase Agreement” (Each as Defined in the Saskferco Sale Agreement). “Saskferco Shares Sale” Means the Sale by Saskferco Products Limited Partnership of the Shares of Saskferco Products Ulc Pursuant to the Saskferco Sale Agreement. “Saskferco Sale Agreement” Means the Share Purchase Agreement Dated July 14, 2008, Between Yara International Asa, Saskferco Products Limited Partnership, Investment Saskatchewan Inc., the Mosaic Company and Saskferco Products Ulc. Section 3. Amendment of Section 2.11. Section 2.11 of the Credit Agreement Is Hereby Amended by Adding the Following Paragraph at the End of Such Section
12/34/56
EX-4
from 8-K
7 pages
Second Amendment Dated as of May 27, 2008, to the Amended and Restated Credit Agreement Dated as of February 18, 2005, as Amended and Restated as of December 1, 2006, as Amended (The “Credit Agreement”), by and Among the Mosaic Company, Mosaic Fertilizer, LLC, Mosaic Global Holdings Inc., Mosaic Potash Colonsay Ulc, the Foreign Borrowing Subsidiaries Party Thereto, the Lenders Party Thereto and Jpmorgan Chase Bank, N.A., as Administrative Agent. Whereas, the Borrowers Have Requested That the Lenders Approve Amendments to Certain Provisions of the Credit Agreement; and Whereas, the Undersigned Lenders Are Willing, on the Terms and Subject to the Conditions Set Forth Herein, to Approve Such Amendments; Now, Therefore, in Consideration of the Premises and Other Good and Valuable Consideration, the Receipt and Sufficiency of Which Are Hereby Acknowledged, the Borrowers and the Undersigned Lenders Hereby Agree as Follows: Section 1. Defined Terms. Capitalized Terms Used but Not Defined Herein Have the Meanings Assigned to Them in the Credit Agreement (As Amended Hereby). Section 2. Amendment of Section 1.01. Section 1.01 of the Credit Agreement Is Hereby Amended by Inserting the Following Definitions in the Appropriate Alphabetical Order Therein: “Saskferco” Means Saskferco Products Inc., a Saskatchewan Corporation. “Saskferco Dividend” Means the Distribution by Saskferco to the Holders of Its Equity Interests (Prior to the Transfer of Such Equity Interests to Saskferco Holdco) of Cash and Saskferco Notes in Connection With the Saskferco Reorganization. “Saskferco Holdco” Means a Partnership Among Holders of the Equity Interests in Saskferco (That Are Holders of Such Equity Interests Immediately Prior to the Transfer of Such Equity Interests to Saskferco Holdco) or Their Affiliates, Formed in Connection With the Saskferco Reorganization. “Saskferco Notes” Means Promissory Notes of Saskferco Issued and Distributed Pursuant to the Saskferco Dividend
12/34/56
EX-4.II.D
from 8-K
149 pages
Amended and Restated Credit Agreement Dated as of February 18, 2005 as Amended and Restated as of December 1, 2006 Among the Mosaic Company Mosaic Fertilizer, LLC Mosaic Global Holdings Inc. Mosaic Potash Colonsay Ulc the Foreign Borrowing Subsidiaries Party Hereto the Lenders Party Hereto and Jpmorgan Chase Bank, N.A, as Administrative Agent J.P. Morgan Securities Inc. as Sole Bookrunner and Co-Lead Arranger and Bnp Paribas as Co-Lead Arranger
12/34/56
EX-10.1
from 8-K
5 pages
Amendment No. 1 Dated as of January 10, 2005, to the Credit Agreement Dated as of October 22, 2004 (The “Credit Agreement”), Among the Mosaic Company (The “Company”), the Lenders Party Thereto and Jpmorgan Chase Bank, N.A., as Administrative Agent (The “Administrative Agent”)
12/34/56