Moody's Corporate Overview and Financial Outlook

$ Millions Corporate Overview | MIS Business Conditions | MA Business Conditions | Financial Review and Outlook | Appendix Balance Sheet Remains Strong 1,600 1,400 1,200 1,000 800 600 400 200 0 2005 2006 2007 2008 2009 Cash and Cash Equivalents Total Debt Outstanding -1,400 -1,200 -1,000 -800 -600 -400 -200 0 200 2010 (Net Debt) or Net Cash $ Millions (Net Debt) or Net Cash >> Cash flow generation continues to be strong and reflects improvement in fundamentals » Issued $500 million 10-year senior unsecured notes on Aug. 19, 2010 for general corporate purposes » Over $1 billion of additional capacity available under revolving credit facility » No major debt repayment due until 2013 MOODY'S MARCH 1, 2011 38

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