{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-24-131945","form_type":"8-K","ticker":"MCO","cik":"0001059556","company_name":"MOODYS CORP /DE/","filed_at":"2024-05-06T23:59:59+00:00","discovered_at":"2026-05-14T18:03:17.118035+00:00","generated_at":"2026-06-02T21:39:55.403108+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Moody's enters $1.25B revolver maturing May 2029, replacing 2026 facility","bullets":["New $1.25B senior unsecured revolving credit facility matures in May 2029.","Interest rates based on Term SOFR plus margin of 0.805% to 1.225% depending on debt ratings.","Facility fee ranges from 7 to 15 bps per annum based on debt ratings.","Financial covenant: Total Debt/EBITDA not to exceed 4.0x (4.5x post-acquisition for 3 quarters).","Proceeds may be used for general corporate purposes."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-24-131945","json":"https://secwatch.observer/filing/0001193125-24-131945.json","markdown":"https://secwatch.observer/filing/0001193125-24-131945.md","text":"https://secwatch.observer/filing/0001193125-24-131945.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1059556/000119312524131945/0001193125-24-131945-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1059556/000119312524131945/d824452d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-02T21:39:55.403108+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":[{"claim_id":"9d577f59864f107d0a69c467675eba84fb490eb4","claim":"MOODYS CORP /DE/ incurred revolving credit of up to $1.25 billion with JPMorgan Chase Bank, N.A., as administrative agent at adjusted Term SOFR Rate plus a premium that can range from 80.5 basis points to maturing May 2029.","evidence_excerpt":"On May 6, 2024, Moody’s Corporation (the “Company”) entered into a credit agreement (the “Credit Agreement”) among the Company, the borrowing subsidiaries party thereto, the lenders and issuing banks party thereto, JPMorgan Chase Bank, N.A., as administrative agent, and the other agents party thereto. The Credit Agreement provides a senior, unsecured revolving credit facility (the “Facility”) in an aggregate principal amount of up to $1.25 billion that matures in May 2029.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1059556/000119312524131945/0001193125-24-131945-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"up to $1.25 billion"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A., as administrative agent"},{"label":"Rate","value":"adjusted Term SOFR Rate plus a premium that can range from 80.5 basis points to"},{"label":"Maturity","value":"May 2029"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}