Moody's corporation announces pricing terms and acceptance of notes of its cash tender offer

New york--( business wire )--moody's corporation (nyse: mco) (“moody's”) today announced the pricing terms of its previously announced offer to purchase for cash (the “offer”) up to an aggregate purchase price of its outstanding series of notes listed in the table below (collectively, the “notes”), from holders thereof (the “holders”), 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 (as amended, the “offer to purchase”).
MCO Ratings Summary
MCO Quant Ranking