Moody's said it entered into an underwriting agreement with the representatives of the underwriters covering the issuance and sale of $500 million aggregate principal amount of its 5.000% Senior Notes due 2034. The agreement was signed on July 29, 2024.

1. 01

   Moody's said it entered into an underwriting agreement with the representatives of the underwriters covering the issuance and sale of $500 million aggregate principal amount of its 5.000% Senior Notes due 2034. The agreement was signed on July 29, 2024.

2. 02

   The company said the underwriting agreement was entered into with BofA Securities, Inc., Citigroup Global Markets Inc., HSBC Securities (USA) Inc. and J.P. Morgan Securities LLC acting as representatives of the underwriters.

3. 03

   The company said the notes were registered under its Form S-3 registration statement (Registration No. 333-269918) filed with the SEC on February 22, 2023. It said the public offering is expected to close on August 5, 2024, subject to customary closing conditions.

4. 04

   The company said the Underwriting Agreement dated July 29, 2024 is attached as Exhibit 1.1. It said the description of the agreement in the filing is only a summary and is qualified in its entirety by the terms of the agreement.

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Original filing

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