8-KAcquisitions & DispositionsExhibits & Filings

MOODYS CORP /DE/ 8-K Report, Acquisition Completed (Oct 16, 2008)

Filed October 16, 2008For Securities:MCO

Summary

Moody's Corporation (MCO) announced the completion of its acquisition of Fermat International on October 9, 2008. Fermat International is a significant player in providing risk and performance management software, primarily serving the global banking sector. This strategic acquisition is expected to bolster Moody's Analytics division, enhancing its capabilities in a critical financial technology space. The total consideration for the acquisition is composed of an upfront payment of €132.5 million (approximately $181 million) in cash, with a potential additional payment of up to €25 million (approximately $34 million) contingent upon Fermat achieving specific financial targets by the end of 2008. The company funded this transaction using existing offshore cash reserves, indicating a prudent approach to capital management amidst prevailing market conditions.

Key Highlights

  • 1Moody's Corporation completed the acquisition of Fermat International on October 9, 2008.
  • 2Fermat International is a provider of risk and performance management software for global banks.
  • 3The acquisition is integrated into Moody's Analytics segment.
  • 4The initial cash consideration was €132.5 million (approx. $181 million).
  • 5An additional performance-based payment of up to €25 million (approx. $34 million) may be made.
  • 6The acquisition was funded by offshore cash on hand.
  • 7Regulatory approvals for the acquisition have been obtained.

Frequently Asked Questions

Fermat International is a company that provides risk and performance management software, mainly to global banks. Moody's acquired Fermat to enhance its Moody's Analytics division, strengthening its offerings in financial technology solutions for risk management.

The initial cash payment was €132.5 million (approximately $181 million). There is also a potential additional payment of up to €25 million (approximately $34 million) that could be paid if Fermat meets certain financial targets by the end of 2008.

Moody's funded the acquisition primarily using its offshore cash reserves, suggesting they utilized readily available international funds rather than new debt or equity.

The acquisition was completed on October 9, 2008, following the receipt of all necessary regulatory approvals.