Item 8.01, "Other Events"
On May 12, 2020, Moody's Corporation (the "Company") entered into an
underwriting agreement by and among the Company and BofA Securities, Inc.,
Citigroup Global Markets Inc. and J.P. Morgan Securities LLC, as representatives
of the several underwriters named therein (the "Underwriting Agreement"), with
respect to the issuance and sale of $300 million aggregate principal amount of
the Company's 3.250% Senior Notes due 2050 (the "notes"). The offer of the notes
was registered under the Company's Registration Statement on Form S-3
(Registration No. 333-236611) filed with the Securities and Exchange Commission
on February 25, 2020.
The above description of the Underwriting Agreement is a summary only and is
qualified in its entirety by reference to the Underwriting Agreement which is
attached as Exhibit 1.1 to this Current Report on Form 8-K.
On May 12, 2020, the Company also announced that it called for the redemption on
June 11, 2020 of all $300 million outstanding principal amount of its 3.250%
Senior Notes due 2021.
Item 9.01, "Financial Statements and Exhibits"
(d) Exhibits
1.1 Underwriting Agreement, dated May 12, 2020, by and among Moody's
Corporation and BofA Securities, Inc., Citigroup Global Markets Inc. and
J.P. Morgan Securities LLC, as representatives of the several
underwriters named therein.
104 The cover page from this Current Report on Form 8-K, formatted in Inline
XBRL.
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