Honeywell Files Routine 8-K on Debt Instruments
Ticker: HON · Form: 8-K · Filed: Feb 1, 2024 · CIK: 773840
| Field | Detail |
|---|---|
| Company | Honeywell International INC (HON) |
| Form Type | 8-K |
| Filed Date | Feb 1, 2024 |
| Risk Level | low |
| Pages | 3 |
| Reading Time | 3 min |
| Key Dollar Amounts | $1 |
| Sentiment | neutral |
Complexity: simple
Sentiment: neutral
Topics: debt, compliance, corporate-governance
TL;DR
**Honeywell's 8-K is a routine update on existing debt, no big news.**
AI Summary
Honeywell International Inc. filed an 8-K on February 1, 2024, reporting an event that occurred on January 30, 2024. This filing is a standard current report indicating no major changes in leadership or financial arrangements, but rather a routine update regarding its various senior notes and term loans, including those due in 2024, 2027, 2028, 2032, and 2034. For investors, this filing primarily serves as a confirmation of existing debt structures and does not signal new risks or opportunities.
Why It Matters
This filing confirms the ongoing status of Honeywell's existing debt obligations, providing transparency but no new material financial information that would immediately impact stock valuation.
Risk Assessment
Risk Level: low — The filing is a standard disclosure of existing debt instruments and does not indicate any new risks or significant changes to the company's financial health.
Analyst Insight
A smart investor would note this as a routine compliance filing, confirming existing debt structures without presenting new material information that would warrant immediate action. It reinforces the stability of the company's financial reporting.
Key Numbers
- 2024 — Senior Notes Due (Maturity year for some of Honeywell's senior notes)
- 2027 — Senior Notes Due (Maturity year for some of Honeywell's senior notes)
- 2028 — Euro Notes Due (Maturity year for some of Honeywell's Euro notes)
- 2032 — Senior Notes/Term Loan Due (Maturity year for some of Honeywell's senior notes and Euro term loan)
- 2034 — Euro Senior Notes Due (Maturity year for some of Honeywell's Euro senior notes)
Key Players & Entities
- HONEYWELL INTERNATIONAL INC. (company) — the registrant filing the 8-K
- January 30, 2024 (date) — date of earliest event reported
- February 1, 2024 (date) — date the 8-K was filed
- 855 S. MINT STREET, CHARLOTTE, NC 28202 (address) — Honeywell's principal executive offices
- 704-627-6200 (phone_number) — Honeywell's business phone number
Forward-Looking Statements
- Honeywell will continue to manage its existing debt obligations as disclosed. (HONEYWELL INTERNATIONAL INC.) — high confidence, target: 2024-12-31
FAQ
What is the purpose of this 8-K filing by Honeywell International Inc.?
This 8-K filing is a current report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934, primarily serving as a routine disclosure of existing debt instruments, including various senior notes and a Euro term loan with different maturity dates.
What was the earliest event reported in this 8-K filing?
The earliest event reported in this 8-K filing occurred on January 30, 2024.
Does this 8-K filing indicate any new appointments or departures of officers at Honeywell?
No, the filing includes 'ITEM INFORMATION: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers' but the content of the filing itself does not detail any such changes, suggesting it's a placeholder or not the primary focus of this specific report.
What types of debt instruments are mentioned in this filing?
The filing mentions various debt instruments including Common Stock, A00 Senior Notes Due 2024, A3500 Senior Notes Due 2027, Euro 225 Notes Due 2028, Euro 75 Term Loan Due 2032, A3750 Senior Notes Due 2032, and Euro 4125 Senior Notes Due 2034.
Where are Honeywell International Inc.'s principal executive offices located?
Honeywell International Inc.'s principal executive offices are located at 855 S. MINT STREET, CHARLOTTE, NC 28202.
Filing Stats: 841 words · 3 min read · ~3 pages · Grade level 9.4 · Accepted 2024-02-01 06:00:51
Key Financial Figures
- $1 — ich registered Common Stock, par value $1 per share HON The Nasdaq Stock Market L
Filing Documents
- hon-20240130.htm (8-K) — 37KB
- exhibit99-pressrelease2124.htm (EX-99.1) — 12KB
- image_0a.jpg (GRAPHIC) — 16KB
- 0000773840-24-000006.txt ( ) — 262KB
- hon-20240130.xsd (EX-101.SCH) — 4KB
- hon-20240130_def.xml (EX-101.DEF) — 8KB
- hon-20240130_lab.xml (EX-101.LAB) — 36KB
- hon-20240130_pre.xml (EX-101.PRE) — 18KB
- hon-20240130_htm.xml (XML) — 8KB
01 Regulation FD Disclosure
Item 7.01 Regulation FD Disclosure The Company issued the press release attached hereto as Exhibit 99.1 with respect to the matters set forth in Item 5.02 above. The information in Item 7.01 of this Current Report on Form 8-K is being furnished and shall not be deemed "filed" for the purposes of Section 18 of the Exchange Act, or otherwise subject to the liabilities of that section, and shall not be deemed incorporated by reference into any filing made under the Securities Act of 1933, as amended, or the Exchange Act, except as otherwise expressly stated in such filing.
01 Financial Statements and Exhibits
Item 9.01 Financial Statements and Exhibits (d) Exhibits The following exhibits are filed as part of this report: Exhibit # Description 99.1 Press Release dated February 1, 2024, entitled "Honeywell Elects Vimal Kapur as Chairman and William S. Ayer as Independent Lead Director." 104 Cover Page Interactive Data File (the cover page XBRL tags are embedded within the Inline XBRL document). SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Date: February 1, 2024 HONEYWELL INTERNATIONAL INC. By: /s/ Anne T. Madden Anne T. Madden Senior Vice President and General Counsel