Moody's Corp Files 8-K on Financials

TL;DR

Moody's dropped an 8-K on July 23rd covering financials and debt notes.

AI Summary

On July 23, 2024, Moody's Corporation filed an 8-K report detailing its financial condition and results of operations. The filing includes information on various debt instruments, such as the 2015 Senior Notes due 2027 and A950 Senior Notes due 2030, indicating ongoing financial activities and reporting requirements.

Why It Matters

This filing provides investors with crucial updates on Moody's financial performance and its outstanding debt obligations, impacting the company's financial health and creditworthiness.

Risk Assessment

Risk Level: low — This is a routine financial filing (8-K) that provides standard disclosures and does not indicate any unusual or significant risks.

Key Players & Entities

• MOODY'S CORPORATION (company) — Registrant
• July 23, 2024 (date) — Date of Report
• Delaware (jurisdiction) — State of Incorporation
• 1-14037 (identifier) — SEC File Number
• 13-3998945 (identifier) — IRS Number
• mco:TwoThousandAndFifteenSeniorNotesDueTwoThousandAndTwentySevenMember (debt_instrument) — Senior Notes Due 2027
• mco:A950SeniorNotesDueTwoThousandAndThirtyMember (debt_instrument) — Senior Notes Due 2030

FAQ

From the Filing

0001059556-24-000123.txt : 20240723 0001059556-24-000123.hdr.sgml : 20240723 20240723065805 ACCESSION NUMBER: 0001059556-24-000123 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 39 CONFORMED PERIOD OF REPORT: 20240723 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20240723 DATE AS OF CHANGE: 20240723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MOODYS CORP /DE/ CENTRAL INDEX KEY: 0001059556 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-CONSUMER CREDIT REPORTING, COLLECTION AGENCIES [7320] ORGANIZATION NAME: 07 Trade & Services IRS NUMBER: 133998945 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-14037 FILM NUMBER: 241132894 BUSINESS ADDRESS: STREET 1: 7 WORLD TRADE CENTER STREET 2: AT 250 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10007 BUSINESS PHONE: 2125530300 MAIL ADDRESS: STREET 1: 7 WORLD TRADE CENTER STREET 2: AT 250 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10007 FORMER COMPANY: FORMER CONFORMED NAME: DUN & BRADSTREET CORP /DE/ DATE OF NAME CHANGE: 19980728 FORMER COMPANY: FORMER CONFORMED NAME: NEW DUN & BRADSTREET CORP DATE OF NAME CHANGE: 19980728 8-K 1 mco-20240723.htm 8-K mco-20240723 0001059556 false 0001059556 2024-07-23 2024-07-23 0001059556 us-gaap:CommonStockMember 2024-07-23 2024-07-23 0001059556 mco:TwoThousandAndFifteenSeniorNotesDueTwoThousandAndTwentySevenMember 2024-07-23 2024-07-23 0001059556 mco:A950SeniorNotesDueTwoThousandAndThirtyMember 2024-07-23 2024-07-23 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 __________ FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): July 23, 2024 MOODY’S CORPORATION (Exact Name of Registrant as Specified in Charter) Delaware 1-14037 13-3998945 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No.) 7 World Trade Center at 250 Greenwich Street New York , New York 10007 (Address of Principal Executive Offices) (Zip Code) Registrant’s telephone number, including area code: ( 212 ) 553-0300 Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions: ☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) ☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) ☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) ☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Securities registered pursuant to Section 12(b) of the Act: Title of each class   Trading Symbol(s)   Name of each exchange on which registered Common Stock, par value $0.01 per share   MCO   New York Stock Exchange 1.75% Senior Notes Due 2027   MCO 27   New York Stock Exchange 0.950% Senior Notes Due 2030 MCO 30 New York Stock Exchange Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter). Emerging growth company ☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐ TABLE OF CONTENTS ITEM 2.02 RESULTS OF OPERATIONS AND FINANCIAL CONDITION 3 ITEM 7.01 REGULATION FD DISCLOSURE 3 ITEM 9.01 FINANCIAL STATEMENTS AND EXHIBITS 3 SIGNATURES 4 EXHIBIT 99.1 2 Item 2.02, "Results of Operations and Fina