{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-21-362355","form_type":"8-K","ticker":"MCO","cik":"0001059556","company_name":"MOODYS CORP /DE/","filed_at":"2021-12-20T23:59:59+00:00","discovered_at":"2026-05-14T18:04:11.315689+00:00","generated_at":"2026-06-27T23:33:47.807512+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Moody's enters $1.25B revolving credit facility, replacing $1B line","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-21-362355","json":"https://secwatch.observer/filing/0001193125-21-362355.json","markdown":"https://secwatch.observer/filing/0001193125-21-362355.md","text":"https://secwatch.observer/filing/0001193125-21-362355.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1059556/000119312521362355/0001193125-21-362355-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1059556/000119312521362355/d206340d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-27T23:33:47.807512+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}