Honeywell 8-K: Debt Instruments Detailed
Ticker: HON · Form: 8-K · Filed: May 23, 2025 · CIK: 773840
| Field | Detail |
|---|---|
| Company | Honeywell International INC (HON) |
| Form Type | 8-K |
| Filed Date | May 23, 2025 |
| Risk Level | low |
| Sentiment | neutral |
Sentiment: neutral
Topics: debt, filing, disclosure
TL;DR
Honeywell's 8-K shows a mix of senior notes and term loans maturing between 2027-2036.
AI Summary
Honeywell International Inc. filed an 8-K on May 23, 2025, reporting on matters submitted to a vote of security holders as of May 20, 2025. The filing details various debt instruments, including senior notes and term loans, with maturities ranging from 2027 to 2036 and varying interest rates.
Why It Matters
This filing provides transparency into Honeywell's outstanding debt obligations, which can impact its financial leverage and future borrowing capacity.
Risk Assessment
Risk Level: low — The filing is a routine disclosure of debt instruments and does not indicate any immediate financial distress or significant new risks.
Key Numbers
- 2027-2036 — Debt Maturities (Range of maturities for various senior notes and term loans.)
Key Players & Entities
- HONEYWELL INTERNATIONAL INC (company) — Registrant
- Delaware (jurisdiction) — State of Incorporation
- 22-2640650 (ein) — Employer Identification Number
- May 20, 2025 (date) — Date of earliest event reported
- May 23, 2025 (date) — Date of report
FAQ
What specific types of debt instruments are detailed in this 8-K filing?
The filing details various senior notes and term loans, including A3500 Senior Notes Due 2027, Euro 225 Notes Due 2028, Euro 3.375 Senior Notes Due 2030, Euro 75 Term Loan Due 2032, A3750 Senior Notes Due 2032, Euro 4.125 Senior Notes Due 2034, and Euro 3.75 Senior Notes Due 2036.
What is the earliest date associated with the events reported in this filing?
The earliest date of the event reported is May 20, 2025.
When was this 8-K form filed with the SEC?
This 8-K form was filed as of May 23, 2025.
What is the primary purpose of this 8-K filing?
The primary purpose of this 8-K filing is to report on the submission of matters to a vote of security holders.
What is Honeywell International Inc.'s state of incorporation and EIN?
Honeywell International Inc. is incorporated in Delaware and has an EIN of 22-2640650.
Filing Details
This Form 8-K (Form 8-K) was filed with the SEC on May 23, 2025 regarding HONEYWELL INTERNATIONAL INC (HON).