Moody's closes $500M 3.100% Senior Notes due 2061, proceeds to repay existing 4.500% notes due 2022

MOODYS CORP /DE/

Issued $500M aggregate principal of 3.100% Senior Notes maturing November 29, 2061.
Net proceeds, with cash on hand, to redeem $500M of 4.500% senior unsecured notes due September 2022.
Interest payable semi-annually on May 29 and November 29, starting May 29, 2022.
Notes are redeemable at any time at make-whole or at par (if six months prior to maturity).
Change of control trigger requires purchase at 101% of principal.

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