secwatch.observer — SEC 8-K summary
======================================

Issuer:     MOODYS CORP /DE/ (MCO)
CIK:        0001059556
Form:       8-K
Filed at:   2024-08-05T23:59:59+00:00
Accession:  0001193125-24-193958
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1059556/000119312524193958/0001193125-24-193958-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1059556/000119312524193958/d857873d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-24-193958

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer