Moody's Corporation 8-K Report: Key Financial Updates & Senior Notes Insights

Based on the provided section of the financial report, here are the key pieces of information extracted:

1. Entity Identification:

• Company Name: Moody's Corporation
• CIK (Central Index Key): 0001059556
• SEC File Number: 1-14037
• EIN (Employer Identification Number): 13-3998945
• Address: 7 World Trade Center, 250 Greenwich Street, New York, NY 10007
• Phone Number: 212-553-0300

2. Reporting Period:

• Report Date: February 13, 2025
• The report reflects transactions or conditions as of this date.

3. Stock Information:

• Common Stock: Par value of $0.01 per share.
• Stock Ticker: MCO (listed on NYSE).

4. Senior Notes Information:

• 1.75% Senior Notes Due 2027: Identified as MCO 27 on the NYSE.
• 0.950% Senior Notes Due 2030: Identified as MCO 30 on the NYSE.

5. Segments Information:

• The report references multiple segments, including:
• • Common Stock
  • Two Thousand and Fifteen Senior Notes Due 2027
  • A950 Senior Notes Due 2030

6. Document Type:

• The filing is classified as an 8-K, which is typically used to report significant events that shareholders should know about.

Insights:

• The report indicates that Moody's Corporation is actively managing its debt obligations with specific due dates for its senior notes, a common practice for companies to maintain liquidity and financial health.
• The inclusion of both common stock and specific senior notes suggests that the company may be in a transition phase or addressing particular financing strategies.
• The report is filed with the SEC, indicating compliance with regulatory requirements, which is essential for maintaining investor trust and transparency.

This summary captures the essential details and implications of the financial report segment provided.