Otis Worldwide Corporation Watch

from 8-K 134 pages Revolving Credit Agreement Dated as of March 10, 2023, Among Otis Worldwide Corporation, the Subsidiary Borrowers Party Hereto, the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent Jpmorgan Chase Bank, N.A., Bofa Securities, Inc., Citibank, N.A., Hsbc Securities (USA) Inc. and Sumitomo Mitsui Banking Corporation, as Joint Lead Arrangers and Joint Bookrunners Bank of America, N.A., Citibank, N.A., Hsbc Bank USA, National Association and Sumitomo Mitsui Banking Corporation, as Syndication Agents Goldman Sachs Bank USA and Morgan Stanley Bank, N.A., as Documentation Agents

from 10-Q 5 pages Second Amendment Dated as of April 20, 2022 (This “Agreement”), to the Revolving Credit Agreement Dated as of February 10, 2020 (As Heretofore Amended, the “Existing Revolving Credit Agreement”), Among Otis Worldwide Corporation, a Delaware Corporation (The “Company”), the Subsidiary Borrowers Party Thereto, the Lenders Party Thereto and Jpmorgan Chase Bank, N.A., as Administrative Agent

from 8-K 63 pages Bridge Loan Credit Agreement Dated as of September 22, 2021, Among Opal Spanish Holdings, S.A.U., as the Borrower, Otis Worldwide Corporation, as Guarantor, the Lenders Party Hereto and Morgan Stanley Senior Funding, Inc., as Administrative Agent Morgan Stanley Bank AG, as Sole Lead Arranger and Sole Bookrunner

from 10-Q 114 pages Whereas, the Lenders Party Hereto and the Administrative Agent Are Willing, Subject to the Terms and Conditions Set Forth Below, to Amend the Existing Term Loan Credit Agreement on the Terms Set Forth Herein (The Existing Term Loan Credit Agreement, as So Amended, Is Referred to as the “Amended Term Loan Credit Agreement”). Now, Therefore, in Consideration of the Premises and Other Good and Valuable Consideration, the Receipt and Sufficiency of Which Are Hereby Acknowledged, the Parties Hereto Hereby Agree as Follows: Section 1.defined Terms. Capitalized Terms Used and Not Otherwise Defined Herein (Including in the Preliminary Statements Hereto) Have the Meanings Assigned to Them in the Amended Term Loan Credit Agreement. Section 2.amendments to the Existing Term Loan Credit Agreement. Effective as of the First Amendment Effective Date (As Defined Below)

from 10-Q 175 pages First Amendment Dated as of September 4, 2020 (This “Agreement”), to the Revolving Credit Agreement Dated as of February 10, 2020 (The “Existing Revolving Credit Agreement”), Among Otis Worldwide Corpofirst Amendment Dated as of September 4, 2020 (This “Agreement”), to the Revolving Credit Agreement Dated as of February 10, 2020 (The “Existing Revolving Credit Agreement”), Among Otis Worldwide Corporation, a Delaware Corporation (The “Company”), the Subsidiary Borrowers Party Thereto, the Lenders Party Thereto and Jpmorgan Chase Bank, N.A., as Administrative Agent. Whereas, the Company Has Requested That the Existing Revolving Credit Agreement Be Amended as Set Forth Herein; And

from 10-12B/A 113 pages Term Loan Credit Agreement Dated as of February 10, 2020, Among Otis Worldwide Corporation, United Technologies Corporation (Prior to the Utc Release Date), the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent Jpmorgan Chase Bank, N.A., Bofa Securities, Inc., Citibank, N.A., Hsbc Securities (USA) Inc. and Sumitomo Mitsui Banking Corporation, as Joint Lead Arrangers and Joint Bookrunners Bank of America, N.A., Citibank, N.A., Hsbc Bank USA, National Association and Sumitomo Mitsui Banking Corporation, as Syndication Agents Goldman Sachs Bank USA and Morgan Stanley Bank, N.A., as Documentation Agents

from 10-12B/A 133 pages Revolving Credit Agreement Dated as of February 10, 2020, Among Otis Worldwide Corporation, the Subsidiary Borrowers Party Hereto, the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent Jpmorgan Chase Bank, N.A., Bofa Securities, Inc., Citibank, N.A., Hsbc Securities (USA) Inc. and Sumitomo Mitsui Banking Corporation, as Joint Lead Arrangers and Joint Bookrunners Bank of America, N.A., Citibank, N.A., Hsbc Bank USA, National Association and Sumitomo Mitsui Banking Corporation, as Syndication Agents Goldman Sachs Bank USA and Morgan Stanley Bank, N.A., as Documentation Agents