UNDERWRITING AGREEMENT $700,000,000 3.750% Senior Notes due 2025 Moody’s CorporationUnderwriting Agreement • March 25th, 2020 • Moodys Corp /De/ • Services-consumer credit reporting, collection agencies • New York
Moody’s Corporation, a Delaware corporation (the “Company”), proposes to issue and sell to the several Underwriters listed in Schedule 1 hereto (the “Underwriters”), for whom BofA Securities, Inc., Citigroup Global Markets Inc. and J.P. Morgan Securities LLC are acting as representatives (the “Representatives”), $700,000,000 principal amount of its 3.750% Senior Notes due 2025 (the “Securities”). The Securities will be issued pursuant to an indenture dated as of August 19, 2010 (the “Base Indenture”), between the Company and Wells Fargo Bank, National Association, as trustee (the “Trustee”), as supplemented by the Eleventh Supplemental Indenture to be dated as of March 24, 2020 (the “Supplemental Indenture,” and together with the Base Indenture, the “Indenture”), between the Company and the Trustee.
MOODY’S CORPORATION as Issuer and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Trustee ELEVENTH SUPPLEMENTAL INDENTURE Dated as of March 24, 2020 to INDENTURE Dated as of August 19, 2010 3.750% Senior Notes due 2025Eleventh Supplemental Indenture • March 25th, 2020 • Moodys Corp /De/ • Services-consumer credit reporting, collection agencies • New York
ELEVENTH SUPPLEMENTAL INDENTURE, dated as of March 24, 2020 (this “Supplemental Indenture”), between Moody’s Corporation, a corporation duly organized and existing under the laws of the State of Delaware, having its principal office at 7 World Trade Center at 250 Greenwich Street, New York, New York 10007 (the “Company”), and Wells Fargo Bank, National Association, a national banking association, organized and in good standing under the laws of the United States, as trustee (the “Trustee”).
