secwatch.observer — SEC 8-K summary
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Issuer:     MOODYS CORP /DE/ (MCO)
CIK:        0001059556
Form:       8-K
Filed at:   2022-12-14T23:59:59+00:00
Accession:  0001193125-22-304866
Event type: debt
Sentiment:  neutral
Materiality: 0.45
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Moody's upsizes tender offer, accepts $200M of 2.550% notes due 2060 at $628.52 per $1,000
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- $644.7M (33.93%) of $1.9B in notes validly tendered by early deadline Dec 13.
- Moody's increased max purchase amount to accept all Priority Level 1 notes ($200.3M tendered).
- Total Consideration for Priority 1 notes set at $628.52 per $1,000 principal (incl. $50 early payment).
- Notes with Priority Levels 2-4 not accepted; early settlement on Dec 15, 2022.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1059556/000119312522304866/0001193125-22-304866-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1059556/000119312522304866/d373873d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-22-304866

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