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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 - Seite 2

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    2.750% Senior Notes due 2041

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    615369 AV7 / US615369AV78

    $600,000,000

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    4.000% U.S. Treasury
    due November 15, 2042

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    $50

    3.250% Senior Notes due 2050

    615369 AT2 / US615369AT23

    $300,000,000

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

    FIT1

    +135 bps

    $50

    ________________________
    (a) Per $1,000 principal amount. The Total Consideration for Notes validly tendered and not validly withdrawn prior to or at the Early Tender Date and accepted for purchase is calculated using the applicable fixed spread for such Notes (the “Fixed Spread”) specified on the table above and is inclusive of the Early Tender Payment.

    The applicable “Total Consideration” offered per $1,000 principal amount of each series of Notes validly tendered, and not validly withdrawn, and accepted for purchase pursuant to the Offer will be determined by the Dealer Manager in the manner described in the Offer to Purchase by reference to the applicable fixed spread for each series of Notes specified above (the “Fixed Spread”), plus the applicable yield to maturity (the “Reference Yield”) based on the bid-side price of the applicable U.S. Treasury Reference Security specified above (the “Reference Security”), as quoted on the Bloomberg Bond Trader FIT1 series of pages, at 10:00 a.m., New York City time, on December 14, 2022, unless extended or earlier terminated by Moody’s with respect to one or more series of Notes (the “Price Determination Date”).

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    Holders of any Notes that are validly tendered, and not validly withdrawn, prior to or at 5:00 p.m., New York City time, on December 13, 2022, unless extended or earlier terminated by Moody’s with respect to one or more series of Notes (such time and date, as it may be extended, the “Early Tender Date”) and that are accepted for purchase will receive the applicable Total Consideration, which, as calculated using the Fixed Spread for each series of Notes, is inclusive of the applicable amount in cash set forth in the table above under the heading “Early Tender Payment” (such amount, the applicable “Early Tender Payment”). Holders of any Notes that are validly tendered after the Early Tender Date but prior to or at the Expiration Date and that are accepted for purchase will receive the applicable “Late Tender Offer Consideration,” which is an amount equal to the applicable Total Consideration minus the applicable Early Tender Payment.

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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 - Seite 2 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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