ICL Group Ltd.

ICL Group Ltd. has announced a new agreement with its long-term customer, Indian Potash Limited (IPL), India's largest importer of potash. The agreement entails the supply of 375,000 metric tons of potash, with an option for an additional 50,000 metric tons, to be delivered in the coming year. The price is set at $383 per ton CIFFO Indian ports, aligning with current market prices. This deal falls within the framework of the existing five-year supply agreement between ICL and IPL, which was signed in March 2022 and extends through 2027.

ICL Group Ltd. announced the completion of a private offering of $800 million aggregate principal amount of senior unsecured notes due 2036. The notes carry a coupon of 6.036%, payable semi-annually, and were issued at 100.000% to yield 6.036%. The offering was made to institutional investors and the notes have been rated BBB- by S&P Global and Fitch Ratings, with trading commencing on TASE UP on June 17, 2026.

ICL Group Ltd. announced the pricing of a private offering of $800 million senior unsecured notes due 2036. The notes will bear interest at a rate of 6.036% and are expected to settle on June 16, 2026. The company intends to use the net proceeds for general corporate purposes, including the repayment of outstanding borrowings under its revolving credit facility, other debt, capital expenditures, investments, and acquisitions.

ICL Group Ltd. issued a supplemental report detailing its dividend distribution. The dividend amount per share is $0.05350 in US dollars and ILS 0.1504955 for shareholders receiving payment in Shekels, based on the Bank of Israel's representative exchange rate. The record date for the dividend is June 2, 2026, with payment scheduled for June 17, 2026. Israeli tax withholding rates apply, with 0% for Israeli resident companies and 25% for Israeli-resident individuals and foreign residents, subject to applicable international tax treaties.

ICL Group Ltd. has commenced an offering of new unsecured senior notes to fund general corporate purposes, including the repayment of outstanding borrowings under its revolving credit facility and other debt, capital expenditures, investments, and acquisitions. The offering's completion is subject to market conditions and TASE registration approval. The company is rated BBB- with a stable outlook by S&P and Fitch, and as of May 31, 2026, reported total net debt of $2,569 million.

ICL Group Ltd. announced that its Board of Directors declared a cash dividend of $0.05350 per share, totaling approximately $69 million. The dividend will be paid to registered shareholders entitled to receive $2 or more, with a record date of June 2, 2026, and a payment date of June 17, 2026. Israeli tax will be withheld at varying rates, including 25% for Israeli-resident individuals and foreign residents, while Israeli resident companies are exempt.

ICL Group Ltd. reported strong financial results for the first quarter ended March 31, 2026, with consolidated sales increasing 14% to $2.0 billion and adjusted EBITDA rising 15% to $412 million. Following this performance, the company raised its full-year 2026 adjusted EBITDA guidance to $1.5 billion to $1.7 billion. Strategic initiatives included the acquisition of Bartek Ingredients and the establishment of a specialty fertilizer production facility in India, aligning with its growth strategy in specialty crop nutrition and food solutions.

ICL Group Ltd. reported strong first-quarter 2026 financial results, with total sales increasing 14% to $2.0 billion and adjusted EBITDA rising 15% to $412 million compared to the prior year. Adjusted net income grew 26% to $139 million, and adjusted diluted EPS increased 22% to $0.11. The company also raised its full-year 2026 adjusted EBITDA guidance to $1.5 billion to $1.7 billion, demonstrating operational resilience despite higher raw material costs and FX headwinds.

ICL Group Ltd. announced that S&P has reaffirmed its Long-term Issuer Default Rating at BBB- with a Stable Outlook. This reaffirmation indicates a consistent credit profile for the company. Additionally, S&P reaffirmed the Israeli local rating at ilAA, also with a stable outlook.

ICL Group Ltd. announced that Fitch Ratings has reaffirmed its Long-term Issuer Default Rating (IDR) at BBB-. The rating comes with a Stable Outlook, indicating Fitch's expectation of consistent credit quality for the company.