MOODYS CORP /DE/ (MCO): Form 8-K filed 2026-11-13
- Accepted by EDGAR
- 2026-11-12 18:23 ET
- Event date
- 2026-11-09
- Accession no.
- 0001628280-26-073528
- Original filing
- SEC EDGAR filing index
AI summary of the filing text. It can contain mistakes; the original filing is authoritative.
Moody’s closes €500,000,000 offering of 4.125% Senior Notes due 2033
Moody’s closed its public offering of €500,000,000 aggregate principal amount of 4.125% Senior Notes on November 12, 2026. The notes mature on November 12, 2033. Net proceeds are expected to fund general corporate purposes, which may include acquisitions, capital expenditures and repayment of indebtedness.
- The offering closed on November 12, 2026.
- The notes bear interest at 4.125% per year and mature on November 12, 2033.
- Interest is due annually on November 12, commencing November 12, 2027.
- Expected uses include general corporate purposes and repayment of indebtedness, including 1.75% Senior Notes due 2027.
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Items reported
- Item 8.01: Other Events
A voluntary disclosure of an event the company considers important to security holders that no other Item covers, such as a dividend declaration, a buyback program, litigation updates or product news. - Item 9.01: Financial Statements and Exhibits
Lists the financial statements, pro forma information and exhibits filed with the report. It almost always accompanies another Item and is rarely news on its own.
Documents
| Type | Description | Document |
|---|---|---|
| 8-K | 8-K | mco-20261109.htm |
| EX-1.1 | EX-1.1 | exhibit11-8xk.htm |
| EX-4.1 | EX-4.1 | exhibit41-8xk.htm |
| EX-4.3 | EX-4.3 | exhibit43-8xk.htm |
| EX-5.1 | EX-5.1 | exhibit51-8xk.htm |
The summary above was generated by AI from the filing text and checked automatically against it. Read the original documents on SEC EDGAR. How to read an 8-K.