1Q 2021 Investor Presentation slide image

1Q 2021 Investor Presentation

Investment Criteria and Post-Acquisition Review 14.40 14:50 7.00 31.012 209 20.556 448 0 Clear Industrial Logic Strategic fit, the most important factor, is the first screen Disciplined Financial Targets Long held, clear financial framework for external (and internal) investments Post-Acquisition Review Disciplined and rigorous monitoring post-close » Complementary ratings, content, data, analytics, risk management, etc., in existing and/or high growth markets >> Financial services and adjacent client base that can leverage Moody's brand, distribution, core credit expertise and analytic capabilities >> Preference for recurring or "repeat" revenue and low capital intensity » IRR at above Moody's cost of capital >> >10% annual cash return yield within 3-5 years » Cash payback within 7-9 years >> U.S. GAAP EPS accretive by year 3 (where applicable) >> Transactions evaluated on an unlevered basis » Clear accountability with regular reporting to senior management and Board » Integrate within acquiring business unit while maintaining unique and / or entrepreneurial characteristics » Acquisition tracking for minimum of 3 years after close for transactions >$10 million Moody's | Better decisions 1Q 2021 Investor Presentation 15
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