secwatch.observer — SEC 8-K summary
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Issuer:     MOODYS CORP /DE/ (MCO)
CIK:        0001059556
Form:       8-K
Filed at:   2021-11-30T23:59:59+00:00
Accession:  0001193125-21-342520
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1059556/000119312521342520/0001193125-21-342520-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1059556/000119312521342520/d245047d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-21-342520

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