---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-22-209577"
form_type: "8-K"
ticker: "MCO"
cik: "0001059556"
company_name: "MOODYS CORP /DE/"
filed_at: "2022-08-02T23:59:59+00:00"
generated_at: "2026-06-24T05:40:21.306967+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.4
calibrated_materiality_score: 0.4
confidence: "high"
source: SEC EDGAR
---

# Moody's launches cash tender offer for $500M 2.625% notes due 2023

## Summary
- Tender offer for any and all $500M of 2.625% senior notes due 2023; expires Aug 8, 2022.
- Consideration based on fixed spread of +15 bps over 1.5% US Treasury due Jan 15, 2023.
- Offer conditioned on completion of a new senior note offering generating sufficient proceeds.
- Citigroup acts as sole dealer manager; Global Bondholder Services Corp. as info agent.
- Moody's expects to redeem any remaining 2023 notes after tender if conditions met.

## SEC filing metadata
- accession: 0001193125-22-209577
- form_type: 8-K
- ticker: MCO
- cik: 0001059556
- company_name: MOODYS CORP /DE/
- filed_at: 2022-08-02T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.4
- calibrated_materiality_score: 0.4
- confidence: high
- sec_items: 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1059556/000119312522209577/0001193125-22-209577-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1059556/000119312522209577/d360009d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-22-209577
- JSON: https://secwatch.observer/filing/0001193125-22-209577.json
- Plain text: https://secwatch.observer/filing/0001193125-22-209577.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.