3Q 2020 Investor Presentation slide image

3Q 2020 Investor Presentation

Investment Criteria and Post Acquisition Review 14,40 11.25 24.00 31.012 45 20.556 448 0 Clear Industrial Logic Strategic fit is the most important factor and the first screen La » 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 Disciplined Financial Targets Long held, clear financial framework for external (and internal) investments » IRR at above Moody's cost of capital >> >10% annual cash return yield within 3-5 years » Cash payback within 7-9 years >> GAAP EPS accretive by year 3 (where applicable) >> Transactions evaluated on an unlevered basis Post-Acquisition Review Disciplined and rigorous monitoring post close » 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 3Q 2020 Investor Presentation - November 11, 2020 15
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