Moody's enters $1.25B revolving credit facility, replacing $1B line

MOODYS CORP /DE/

New $1.25B senior unsecured revolving credit facility matures December 2026.
Interest based on Term SOFR plus 80.5–122.5 bps spread, with ESG-based pricing adjustments.
Quarterly facility fees range from 7 to 15 bps of the commitment, depending on credit ratings.
Financial covenant requires Total Debt/EBITDA ratio ≤ 4.0x (4.5x post-acquisition for up to 3 quarters).
Facility replaces existing $1B credit agreement that was due November 2023.

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