secwatch.observer — SEC 8-K summary
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Issuer:     MOODYS CORP /DE/ (MCO)
CIK:        0001059556
Form:       8-K
Filed at:   2022-11-30T23:59:59+00:00
Accession:  0001193125-22-295001
Event type: debt
Sentiment:  neutral
Materiality: 0.40
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1059556/000119312522295001/0001193125-22-295001-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1059556/000119312522295001/d409067d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-22-295001

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