Document/ExhibitDescriptionPagesSize
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3: EX-10.10.2 Material Contract HTML 44K
4: EX-10.11.2 Material Contract HTML 48K
2: EX-10.12 Material Contract HTML 63K
5: EX-10.13.1 Material Contract HTML 110K
6: EX-21 Subsidiaries List HTML 75K
7: EX-23.1 Consent of Expert or Counsel HTML 44K
8: EX-31.1 Certification -- §302 - SOA'02 HTML 49K
9: EX-31.2 Certification -- §302 - SOA'02 HTML 49K
10: EX-32.1 Certification -- §906 - SOA'02 HTML 45K
11: EX-32.2 Certification -- §906 - SOA'02 HTML 45K
17: R1 Cover Page HTML 117K
18: R2 Audit Information HTML 50K
19: R3 Consolidated Statements of Operations HTML 141K
20: R4 Consolidated Statements of Comprehensive Income HTML 149K
21: R5 Consolidated Balance Sheets HTML 178K
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24: R8 Consolidated Statement of Shareholders' Equity HTML 159K
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28: R12 Revenues HTML 432K
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Outstanding
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31: R15 Cash Equivalents and Investments HTML 73K
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37: R21 Fair Value HTML 80K
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Comprehensive Income
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61: R45 Other Balance Sheet Information (Tables) HTML 109K
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Comprehensive Income (Tables)
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- Additional Information (Detail)
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Additional Information (Detail)
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Business and Geographical Area (Detail)
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Geographic Area (Detail)
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Revenue Balances (Detail)
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Remaining Performance Obligations (Detail)
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Customer (Details)
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Outstanding - Reconciliation of Basic to Diluted
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Information (Details)
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Schedule of Interest Rate Swap (Details)
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Summary of Net Gain (Loss) on Interest Rate Swaps
Designated in Fair Value Hedge (Detail)
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Additional Information (Detail)
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Summary of Notional Amounts of Outstanding Cross
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91: R75 Derivative Instruments And Hedging Activities - HTML 61K
Schedule of Notional Amount of Net Investment
Hedges (Detail)
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Summary of Notional Amounts of Outstanding Forward
Contracts Designated as a Net Investment Hedge
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Gains (Losses) Recognized in AOCI and Reclassified
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Gains (Losses) Recognized in AOCI and Reclassified
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Cumulative Amount of Unrecognized Hedge Losses
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Summary of Notional Amounts of Outstanding Foreign
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Summary of Net Gain (Loss) on Foreign Exchange
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Fair Value of Derivative Instruments (Detail)
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100: R84 Property and Equipment, Net - Additional HTML 47K
Information (Detail)
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Narrative (Detail)
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Relating to Acquisition (Detail)
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Allocation (Detail)
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Information (Details)
105: R89 Acquisitions and Divestiture - Divestiture HTML 60K
Narrative (Detail)
106: R90 Goodwill And Other Acquired Intangible Assets - HTML 67K
Activity in Goodwill (Detail)
107: R91 Goodwill And Other Acquired Intangible Assets - HTML 65K
Acquired Intangible Assets and Related
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108: R92 Goodwill And Other Acquired Intangible Assets - HTML 47K
Amortization Expense Relating to Acquired
Intangible Assets (Detail)
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Estimated Future Amortization Expense for Acquired
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110: R94 Restructuring - Additional Information (Detail) HTML 90K
111: R95 Restructuring - Restructuring Expenses Included in HTML 55K
Consolidated Statements of Operations (Details)
112: R96 Restructuring - Changes in Restructuring Liability HTML 59K
(Details)
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Value on Recurring Basis (Detail)
114: R98 OTHER BALANCE SHEET INFORMATION - Additional HTML 143K
Details Related to Certain Balance Sheet Captions
(Detail)
115: R99 OTHER BALANCE SHEET INFORMATION - Investments in HTML 54K
Non-Consolidated Affiliates (Details)
116: R100 Comprehensive Income And Accumulated Other HTML 101K
Comprehensive Income - Reclassification out of
AOCI (Detail)
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Comprehensive Income - Changes in Components of
Accumulated Other Comprehensive Income (Detail)
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Changes in Benefit Obligations and Fair Value of
Plan Assets for Post-Retirement Plans (Detail)
119: R103 Pension And Other Retirement Benefits - HTML 52K
Accumulated Benefit Obligation in Excess of Plan
Assets (Detail)
120: R104 Pension And Other Retirement Benefits - Summary of HTML 59K
Pre-Tax Net Actuarial Losses and Prior Service
Cost Recognized in Accumulated Other Comprehensive
Income (Loss) (Detail)
121: R105 Pension And Other Retirement Benefits - Components HTML 72K
of Net Periodic Benefit Expense Related to
Retirement Plans (Detail)
122: R106 Pension and Other Retirement Benefits - Additional HTML 102K
Information (Detail)
123: R107 Pension And Other Retirement Benefits - Summary Of HTML 64K
Pre Tax Amounts Recognized In Other Comprehensive
Income (Detail)
124: R108 Pension And Other Retirement Benefits - HTML 54K
Weighted-Average Assumptions Used to Determine
Benefit Obligations (Detail)
125: R109 Pension And Other Retirement Benefits - HTML 61K
Weighted-Average Assumptions Used to Determine Net
Periodic Benefit Expense (Detail)
126: R110 Pension And Other Retirement Benefits - Summary of HTML 110K
Pension Plan Assets by Category Based on Hierarchy
of Fair Value Measurements (Detail)
127: R111 Pension And Other Retirement Benefits - Estimated HTML 63K
Future Benefits Payments for Retirement Plans
(Detail)
128: R112 Stock-Based Compensation Plans - Additional HTML 108K
Information (Detail)
129: R113 Stock-Based Compensation Plans - Stock-Based HTML 49K
Compensation Cost and Associated Tax Benefit
(Detail)
130: R114 Stock-Based Compensation Plans - Weighted Average HTML 57K
Assumptions used in Determining Fair Value for
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Activity (Details)
132: R116 Stock-Based Compensation Plans - Stock Option HTML 61K
Exercises and Restricted Stock Vesting (Detail)
133: R117 Stock-Based Compensation Plans - Summary of HTML 69K
Nonvested Restricted Stock (Details)
134: R118 Stock-Based Compensation Plans - Summary of HTML 64K
Performance Based Restricted Stock (Details)
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136: R120 Income Taxes - Reconciliation of United States HTML 60K
Federal Statutory Tax Rate to Effective Tax Rate
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for Income Taxes (Detail)
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140: R124 Income Taxes - Reconciliation of Uncertain Tax HTML 61K
Positions (Detail)
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as Presented in Consolidated Statements of
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Minimum Payment (Detail)
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155: R139 Segment Information - Financial Information by HTML 87K
Segment (Detail)
156: R140 Segment Information - Consolidated Revenue HTML 64K
Information by Geographic Area (Detail)
157: R141 Valuation and Qualifying Accounts - Summary of HTML 83K
Activity for Valuation Allowances (Detail)
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Income, Net (Detail)
159: R143 Subsequent Events - Additional Information HTML 53K
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FIRST AMENDMENT TO PROFIT PARTICIPATION PLAN OF MOODY'S CORPORATION
The Profit Participation Plan of Moody's Corporation (amended and restated effective as of January 1, 2020) (the “Plan”) is hereby amended as follows, effective as of the date this First Amendment is adopted except where otherwise noted:
1.The sixth sentence of Section 1.42(b) of the Plan is amended to read as follows:
If an Employee with one (1)
year or more of Vesting Service incurs a break-in-service equal to the greater of five (5) consecutive one (1) year breaks-in-service or the number of years of Vesting Service as of his prior termination of employment, his Vesting Service prior to such break shall not be restored upon his reemployment by the Company for purposes of vesting in benefits accrued prior to such break-in-service (but, for the avoidance of doubt, shall be taken into account for purposes of vesting in benefits accruing after such reemployment).
2.The references to “age 70-1/2” in Sections 9.1 through 9.3 of the Plan are amended to read “age 70-1/2 (age 72 for Participant born after June 30, 1949)”, effective as of January 1, 2020.
3.A
new Section 9.1(n) is added to the Plan to read as follows, effective as of January 1, 2020:
Notwithstanding any other provision of this Plan, whether before or after distribution has begun, a Member’s entire interest will be distributed to the designated beneficiary by December 31 of the calendar year containing the tenth anniversary of the Member’s death unless the designated beneficiary meets the requirements of an “eligible designated beneficiary.” An “eligible designated beneficiary” may receive distributions over the life of such designated beneficiary. If there is no designated beneficiary as of September 30 of the year following the year of the Member’s death, the Member’s entire interest will be distributed by December 31 of the calendar year containing the fifth anniversary of the Member’s death. For purposes hereof, an “eligible designated beneficiary”
is defined as any designated beneficiary who is: (i) the surviving spouse of the Member; (ii) a minor child of the Member; (iii) disabled; (iv) a chronically ill individual; or (v) an individual who is not more than 10 years younger than the Member. The determination of whether a designated beneficiary is an “eligible designated beneficiary” shall be made as of the date of death of the Member. If an “eligible designated
beneficiary” dies before the portion of the Member’s interest is entirely distributed, the remainder of such portion shall be distributed within 10 years after the death of such “eligible designated beneficiary”.
4.Sections 9.7(a) and 9.7(b) of the Plan are amended to read as follows:
(a)A
Member may, at any time, withdraw an amount up to the total to the credit of his Account attributable to his Participating After-Tax Contributions.
(b)A Member with three (3) years or more of Vesting Service may, at any time, withdraw an amount up to the total to the credit of his Account attributable to his own Participating After-Tax Contributions and Company Matching Contributions, excluding any amount to the credit of his Account attributable to Company Matching Contributions made for the current and the two (2) immediately preceding Plan Years.
Dates Referenced Herein and Documents Incorporated by Reference
