Moody’s - Investor Resources

Summary of Debt Outstanding¹ (as of December 31, 2020)

	Indebtedness	Interest %	Maturity	Ratings	CUSIP
2012 Senior Notes, Due 2022	$512 million	4.500%	September 1, 2022	BBB+ (S&P)	615369AB1
2017 Senior Notes, Due 2023	$510 million	2.625%	January 15, 2023	BBB+ (S&P) BBB+ (Fitch)	615369AJ4
2013 Senior Notes, Due 2024	$498 million	4.875%	February 15, 2024	BBB+ (S&P)	615369AC9
2020 Senior Notes, Due 2025	$693 million	3.75%	March 24, 2025	BBB+ (S&P) BBB+ (Fitch)	615369AS4
2015 Senior Notes, Due 2027	$610 million	1.750%	March 9, 2027	BBB+ (S&P)	615369AF2
2017 Senior Notes, Due 2028	$524 million	3.250%	January 15, 2028	BBB+ (S&P) BBB+ (Fitch)	615369AL9
2018 Senior Notes, Due 2029	$394 million	4.250%	February 1, 2029	BBB+ (S&P) BBB+ (Fitch)	615369AP0
2019 Senior Notes, Due 2030	$909 million	0.950%	February 25, 2030	BBB+ (S&P) BBB+ (Fitch)	615369AR6
2014 Senior Notes, Due 2044	$598 million	5.250%	July 15, 2044	BBB+ (S&P) BBB+ (Fitch)	615369AE5
2018 Senior Notes, Due 2048	$390 million	4.875%	December 17, 2048	BBB+ (S&P) BBB+ (Fitch)	615369AQ8
2020 Senior Notes, Due 2050	$293 million	3.250%	May 20, 2050	BBB+ (S&P) BBB+ (Fitch)	615369AT2
2020 Senior Notes, Due 2060	$491 million	2.550%	August 18, 2060	BBB+ (S&P) BBB+ (Fitch)	615369AU9
Total Debt	$6,422 million

^{1. Table reflects the carrying value of debt. For information on the principal amount, unamortized discount/premium and unamortized debt issuance costs and the fair value of interest rate swaps associated with each debt item, refer to Note 18, “Indebtedness” in the Form 10-K for the period ended December 31, 2020}

* 2015 Senior Notes due 2027 and 2019 Senior Notes due 2030 have been converted to USD using the spot rate as of December 31, 2020 of $1.22 to €1. Refer to Note 18, “Indebtedness” in the 10-K for the period ended December 31, 2020.