---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-22-295001"
form_type: "8-K"
ticker: "MCO"
cik: "0001059556"
company_name: "MOODYS CORP /DE/"
filed_at: "2022-11-30T23:59:59+00:00"
generated_at: "2026-06-21T11:27:13.378596+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.4
calibrated_materiality_score: 0.4
confidence: "high"
source: SEC EDGAR
---

# Moody's commences $100M cash tender offer for four series of senior notes

## Summary
- Offer covers 2.550% notes due 2060, 3.100% due 2061, 2.750% due 2041, 3.250% due 2050.
- Maximum purchase amount $100M; early tender payment $50 per $1,000 principal.
- Early tender deadline Dec 13, 2022; expiration Dec 28, 2022; settlement Dec 15 and Dec 30.
- Citigroup Global Markets is sole dealer manager; GBSC is depositary and information agent.
- Tender subject to acceptance priority levels, proration and other conditions in offer to purchase.

## SEC filing metadata
- accession: 0001193125-22-295001
- form_type: 8-K
- ticker: MCO
- cik: 0001059556
- company_name: MOODYS CORP /DE/
- filed_at: 2022-11-30T23:59:59+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/1059556/000119312522295001/0001193125-22-295001-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1059556/000119312522295001/d409067d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-22-295001
- JSON: https://secwatch.observer/filing/0001193125-22-295001.json
- Plain text: https://secwatch.observer/filing/0001193125-22-295001.txt

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