Moody's issues $500M of 3.75% Senior Notes due 2052

MOODYS CORP /DE/

Issued $500M of 3.75% Senior Notes due 2052; net proceeds for general corporate purposes, including stock repurchases.
Underwriting agreement dated Feb 22, 2022 with BofA Securities, Citigroup, J.P. Morgan; offering closed Feb 25, 2022.
Notes redeemable at make-whole price prior to Aug 25, 2051; change-of-control put at 101%.
Indenture includes customary covenants and default provisions; $50M cross-acceleration threshold.

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