Moody's corporation announces early tender results and upsize of its cash tender offer

New york--( business wire )--moody's corporation (nyse: mco) (“moody's”) today announced the early tender results of its previously announced offer to purchase for cash (the “offer”) up to a maximum purchase amount of its outstanding series of notes listed in the table below (collectively, the “notes”), from holders thereof (the “holders”), and the increase of the maximum purchase amount to a sufficient amount (as amended, the “maximum purchase amount”) in order for moody's to accept all the notes with acceptance priority level 1 set forth in the table below that have been validly tendered and not validly withdrawn at or prior to the early tender date (as defined below) once the total consideration (as defined below) is calculated at the price determination date (as defined below). 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”).
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