secwatch.observer — SEC 8-K summary
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Issuer:     MOODYS CORP /DE/ (MCO)
CIK:        0001059556
Form:       8-K
Filed at:   2022-02-28T23:59:59+00:00
Accession:  0001193125-22-054820
Event type: debt
Sentiment:  neutral
Materiality: 0.40
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1059556/000119312522054820/0001193125-22-054820-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1059556/000119312522054820/d309510d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-22-054820

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