09/02/2025 | Press release | Distributed by Public on 09/02/2025 14:37
Issuer:
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Otis Worldwide Corporation
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Offering Format:
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SEC Registered
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Title of Securities:
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5.131% Notes due 2035 (the "Notes")
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Trade Date:
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September 2, 2025
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Settlement Date*:
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September 4, 2025 (T+2)
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Expected Ratings (Moody's / S&P)**:
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Baa1 / BBB
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Principal Amount:
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$500,000,000
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Maturity Date:
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September 4, 2035
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Interest Payment Dates:
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March 4 and September 4 of each year, beginning on March 4, 2026
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Benchmark Treasury:
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4.250% UST due August 15, 2035
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Benchmark Treasury Price/Yield:
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99-24 / 4.281%
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Spread to Benchmark Treasury:
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+85 basis points
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Yield to Maturity:
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5.131%
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Price to Public:
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100.000% of the principal amount
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Coupon:
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5.131%
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Day Count Convention:
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30/360
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Underwriting Discount:
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0.650%
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Make-Whole Call:
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At any time and from time to time, prior to June 4, 2035, Treasury Rate plus 15 basis points
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Par Call:
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On or after June 4, 2035 (three months prior to the maturity date of the Notes)
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Change of Control Offer:
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101%
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Minimum Denominations:
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$2,000 x $1,000
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Net Proceeds (before expenses):
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$496,750,000
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Joint Book-Running Managers:
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BofA Securities, Inc.
Citigroup Global Markets Inc.
Goldman Sachs & Co. LLC
HSBC Securities (USA) Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
SMBC Nikko Securities America, Inc.
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Senior Co-Managers:
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Barclays Capital Inc.
BNP Paribas Securities Corp.
Commerz Markets LLC
Deutsche Bank Securities Inc.
Intesa Sanpaolo IMI Securities Corp.
Loop Capital Markets LLC
Santander US Capital Markets LLC
SG Americas Securities, LLC
UniCredit Capital Markets LLC
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Co-Managers:
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Academy Securities, Inc.
ICBC Standard Bank Plc
Westpac Capital Markets LLC
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CUSIP / ISIN:
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68902VAS6 / US68902VAS60
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