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     105  0 Kommentare Moody’s Corporation Commences Cash Tender Offers for 2.550% Notes Due 2060, 3.100% Notes Due 2061, 2.750% Notes Due 2041, and 3.250% Senior Notes Due 2050

    Moody’s Corporation (NYSE: MCO) (“Moody’s”) today announced it has commenced an offer to purchase for cash (the “Offer”) up to $100,000,000 aggregate purchase price (the “Maximum Purchase Amount”) of its outstanding series of notes listed in the table below (collectively, the “Notes”), from holders thereof (the “Holders”), accepted based on the acceptance priority levels noted in the table below, with 1 being the highest Acceptance Priority Level and 4 being the lowest Acceptance Priority Level (the “Acceptance Priority Levels”). The Offer is being made pursuant to the terms and subject to the conditions set forth in the Offer to Purchase, dated as of November 30, 2022 (the “Offer to Purchase”).

    The Offer will expire at 11:59 p.m., New York City time, at the end of December 28, 2022, unless extended or earlier terminated by Moody’s with respect to one or more series of Notes as described in the Offer to Purchase (such time and date, as it may be extended, the “Expiration Date”). Holders may withdraw their validly tendered Notes as described below. Holders are urged to read the Offer to Purchase carefully before making any decision with respect to the Offer.

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    Certain information regarding the Notes and the applicable U.S. Treasury Reference Security, the applicable Bloomberg reference page and the applicable fixed spread is set forth in the table below.

    Title of Security

    CUSIP / ISIN

    Principal Amount Outstanding

    Acceptance Priority Level

    U.S. Treasury Reference Security

    Bloomberg Reference Page

    Fixed Spread

    Early Tender Payment (a)

    2.550% Senior Notes due 2060

    615369 AU9 / US615369AU95

    $500,000,000

    1

    3.000% U.S. Treasury
    due August 15, 2052

    FIT1

    +110 bps

    $50

    3.100% Senior Notes due 2061

    615369 AX3 / US615369AX35

    $500,000,000

    2

    3.000% U.S. Treasury
    due August 15, 2052

    FIT1

    +125 bps

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    Moody’s Corporation Commences Cash Tender Offers for 2.550% Notes Due 2060, 3.100% Notes Due 2061, 2.750% Notes Due 2041, and 3.250% Senior Notes Due 2050 Moody’s Corporation (NYSE: MCO) (“Moody’s”) today announced it has commenced an offer to purchase for cash (the “Offer”) up to $100,000,000 aggregate purchase price (the “Maximum Purchase Amount”) of its outstanding series of notes listed in the …

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