EX-10.1
from 8-K
144 pages
Credit Agreement Dated as of May 6, 2024 Among Moody’s Corporation the Borrowing Subsidiaries Party Hereto the Lenders Party Hereto Jpmorgan Chase Bank, N.A., as Administrative Agent, Bank of America, N.A., Citibank, N.A. and Hsbc Bank USA, National Association as Co-Syndication Agents and Bnp Paribas, Mizuho Bank, Ltd., Td Bank, N.A. and Wells Fargo Bank, National Association as Co-Documentation Agents $1,250,000,000 Revolving Credit Facility Jpmorgan Chase Bank, N.A., Bofa Securities, Inc., Citibank, N.A. and Hsbc Bank USA, National Association, as Joint Bookrunners and Joint Lead Arrangers
12/34/56
EX-4.1
from 8-K
145 pages
Credit Agreement Dated as of December 17, 2021 Among Moody’s Corporation the Borrowing Subsidiaries Party Hereto the Lenders Party Hereto Jpmorgan Chase Bank, N.A., as Administrative Agent, Bank of America, N.A. and Citibank, N.A., as Co-Syndication Agents, Hsbc Bank USA, National Association, Mufg Bank, Ltd. and Td Bank, N.A., as Co-Documentation Agents and J.P. Morgan Securities LLC, as Sustainability Structuring Agent $1,250,000,000 Revolving Credit Facility Jpmorgan Chase Bank, N.A., Bofa Securities, Inc., and Citibank, N.A., as Joint Bookrunners and Joint Lead Arrangers
12/34/56
EX-4.1
from 8-K
126 pages
Credit Agreement Dated as of November 14, 2018 Among Moody’s Corporation the Borrowing Subsidiaries Party Hereto the Lenders Party Hereto Jpmorgan Chase Bank, N.A., as Administrative Agent, Bank of America, N.A. and Citibank, N.A., as Co-Syndication Agents, and Barclays Bank PLC, Mufg Bank, Ltd. and Td Bank, N.A., as Co-Documentation Agents $1,000,000,000 Revolving Credit Facility Jpmorgan Chase Bank, N.A., Merrill Lynch, Pierce, Fenner & Smith Incorporated, and Citibank, N.A., as Joint Bookrunners and Joint Lead Arrangers
12/34/56
EX-4.1
from 8-K
95 pages
Loan Agreement Dated as of June 6, 2017 Among Moody’s Corporation the Lenders Party Hereto Jpmorgan Chase Bank, N.A., as Administrative Agent, Bank of America, N.A. and Citibank, N.A., as Co-Syndication Agents, and Td Bank, N.A., the Bank of Tokyo-Mitsubishi Ufj, Ltd. and Barclays Bank PLC, as Co-Documentation Agents $500,000,000 Term Loan Facility Jpmorgan Chase Bank, N.A., Merrill Lynch, Pierce, Fenner & Smith Incorporated, and Citigroup Global Markets Inc., as Joint Bookrunners and Joint Lead Arrangers
12/34/56
EX-4.1
from 8-K
97 pages
364-Day Bridge Credit Agreement Dated as of May 15, 2017 Among Moody’s Corporation, as Borrower, Various Financial Institutions, as Lenders, and Jpmorgan Chase Bank, N.A. as Administrative Agent Jpmorgan Chase Bank, N.A., as Sole Lead Arranger and Sole Bookrunner
12/34/56
EX-4.1
from 8-K
117 pages
Credit Agreement Dated as of May 11, 2015 Among Moody’s Corporation the Borrowing Subsidiaries Party Hereto the Lenders Party Hereto Jpmorgan Chase Bank, N.A., as Administrative Agent, Bank of America, N.A. and Citibank, N.A., as Co-Syndication Agents, and Td Bank, N.A., the Bank of Tokyo-Mitsubishi Ufj, Ltd. and Barclays Bank PLC, as Co-Documentation Agents $1,000,000,000 Revolving Credit Facility J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and Citigroup Global Markets Inc., as Joint Bookrunners and Joint Lead Arrangers
12/34/56
EX-4.1
from 8-K
95 pages
Credit Agreement Dated as of April 18, 2012 Among Moody’s Corporation the Borrowing Subsidiaries Party Hereto the Lenders Party Hereto Jpmorgan Chase Bank, N.A., as Administrative Agent, Bank of America, N.A. and Citibank, N.A., as Co-Syndication Agents, and Rbs Citizens, N.A. and the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Co-Documentation Agents $1,000,000,000 Revolving Credit Facility J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and Citigroup Global Markets Inc., as Joint Bookrunners and Joint Lead Arrangers
12/34/56
EX-4.1
from 10-Q
68 pages
Credit Agreement Dated as of May 7, 2008 Among Moody’s Corporation the Lenders Party Hereto Jpmorgan Chase Bank, N.A., as Administrative Agent, Bank of China, Fifth Third Bank, as Co-Syndication Agents, Barclays Commercial Bank, as Documentation Agent, and the Bank of Tokyo-Mitsubishi Ufj, Ltd., Commerce Bank, N.A., as Co-Agents $150,000,000 Term Loan Facility J.P. Morgan Securities Inc., as Bookrunner and Lead Arranger
12/34/56
