Moody's issues $500M of 5.000% Senior Notes due 2034

MOODYS CORP /DE/

Issued $500M aggregate principal of 5.000% Senior Notes due August 5, 2034.
Offering closed August 5, 2024; net proceeds for general corporate purposes.
Notes redeemable at make-whole price prior to Par Call Date (May 5, 2034) or at par thereafter.
Change of control triggering event puts notes at 101% of principal plus accrued interest.
Indenture contains customary covenants and events of default including cross-acceleration on $50M+ indebtedness.

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