{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-22-214920","form_type":"8-K","ticker":"MCO","cik":"0001059556","company_name":"MOODYS CORP /DE/","filed_at":"2022-08-08T23:59:59+00:00","discovered_at":"2026-05-14T18:03:54.826340+00:00","generated_at":"2026-06-24T02:33:54.075059+00:00","sec_items":["8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Moody's issues $500M of 4.250% Senior Notes, tenders for $500M 2.625% Notes due 2023","bullets":["Issued $500M aggregate principal of 4.250% Senior Notes due August 8, 2032; use proceeds to refinance 2023 notes.","Concurrently commenced cash tender offer for any and all $500M of 2.625% Senior Notes due January 15, 2023.","Underwriters include BofA Securities, Citigroup Global Markets, and J.P. Morgan Securities.","New notes are redeemable at make-whole prior to May 8, 2032, then at par; change-of-control put at 101%.","Net proceeds plus cash on hand will fund purchase of 2023 Notes accepted in tender and redeem any remaining."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-22-214920","json":"https://secwatch.observer/filing/0001193125-22-214920.json","markdown":"https://secwatch.observer/filing/0001193125-22-214920.md","text":"https://secwatch.observer/filing/0001193125-22-214920.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1059556/000119312522214920/0001193125-22-214920-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1059556/000119312522214920/d299185d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-24T02:33:54.075059+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"}