Honeywell Reports on Debt and Financial Instruments

TL;DR

Honeywell dropped an 8-K detailing its various senior notes and term loans, including Euro 750M due 2032.

AI Summary

Honeywell International Inc. filed an 8-K on August 21, 2025, reporting on various financial instruments including senior notes and a term loan. The filing details specific debt issuances such as the A3500 Senior Notes Due 2027, Euro 2.25 Notes Due 2028, and Euro 750 Million Term Loan Due 2032, among others. This report is primarily for regulatory disclosure and includes financial statements and exhibits.

Why It Matters

This filing provides insight into Honeywell's ongoing debt management and capital structure, which can impact its financial flexibility and investment capacity.

Risk Assessment

Risk Level: low — The filing is a routine disclosure of financial instruments and does not indicate any immediate operational or financial distress.

Key Numbers

• 20250821 — Filing Date (Indicates the date the report was submitted to the SEC.)
• 2027 — Note Maturity (Maturity date for A3500 Senior Notes.)
• 2028 — Note Maturity (Maturity date for Euro 2.25 Notes.)
• 2032 — Term Loan Maturity (Maturity date for Euro 750 Million Term Loan.)

Key Players & Entities

• HONEYWELL INTERNATIONAL INC (company) — Registrant
• August 21, 2025 (date) — Date of earliest event reported
• A3500 Senior Notes Due 2027 (dollar_amount) — Debt instrument
• Euro 2.25 Notes Due 2028 (dollar_amount) — Debt instrument
• Euro 750 Million Term Loan Due 2032 (dollar_amount) — Debt instrument

FAQ

Key Financial Figures

• $1 — ich registered Common Stock, par value $1 per share HON The Nasdaq Stock Market L

Filing Documents

• hon-20250821.htm (8-K) — 45KB
• exhibit991-pressrelease8.htm (EX-99.1) — 20KB
• exhibit992-pressrelease821.htm (EX-99.2) — 24KB
• exhibit991-pressrelease8001.jpg (GRAPHIC) — 196KB
• exhibit991-pressrelease8002.jpg (GRAPHIC) — 239KB
• exhibit991-pressrelease8003.jpg (GRAPHIC) — 374KB
• exhibit991-pressrelease8004.jpg (GRAPHIC) — 56KB
• exhibit991-pressrelease8005.jpg (GRAPHIC) — 205KB
• exhibit991-pressrelease8006.jpg (GRAPHIC) — 225KB
• image_0.jpg (GRAPHIC) — 16KB
• 0000773840-25-000071.txt ( ) — 2099KB
• hon-20250821.xsd (EX-101.SCH) — 4KB
• hon-20250821_def.xml (EX-101.DEF) — 9KB
• hon-20250821_lab.xml (EX-101.LAB) — 36KB
• hon-20250821_pre.xml (EX-101.PRE) — 20KB
• hon-20250821_htm.xml (XML) — 8KB

01 Regulation FD Disclosure

Item 7.01 Regulation FD Disclosure On August 21, 2025, Honeywell International Inc. (the " Company ") announced the filing of a registration statement on Form 10 (the " Form 10 ") by Solstice Advanced Materials, LLC, a wholly owned subsidiary of the Company to be converted into a Delaware corporation and renamed "Solstice Advanced Materials Inc." (" Solstice "), with the U.S. Securities and Exchange Commission (the " SEC ") in connection with the anticipated spin-off of the Company's Advanced Materials business into an independent, publicly traded company (the " Spin-Off "). A copy of the press release is furnished herewith as Exhibit 99.1. On August 21, 2025, the Company also announced the anticipated composition of the Board of Directors of Solstice following the consummation of the Spin-Off. A copy of the press release is furnished herewith as Exhibit 99.2. The information contained in Item 7.01 of this Current Report on Form 8-K, including Exhibits 99.1 and 99.2 attached hereto, is being furnished and shall not be deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the " Exchange Act "), or otherwise subject to the liabilities of Section 18. Furthermore, the information contained in this report shall not be deemed to be 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 issued by Honeywell International Inc. on August 21, 2025 99.2 Press release issued by Honeywell International Inc. on August 21, 2025 104 Cover Page Interactive Data File (the cover page XBRL tags are embedded within the Inline XBRL document) Cautionary Statement About Forward-Looking Statements Certain statements in this Current Report on Form 8-K are forward-looking statements within the meaning of Section 21E of the Exchange Act. Forward-looking statements are those that address activities, events, or developments that management intends, expects, projects, believes, or anticipates will or may occur in the future. They are based on management's assumptions and assessments in light of past experience and trends, current economic and industry conditions, expected future developments, and other relevant factors, many of which are difficult to predict and outside of the Company's control. They are not guarantees of future performance, and actual results, developments and business decisions may differ significantly from those envisaged by the Company's forward-looking statements. The Company does not undertake to update or revise any of the Company's forward-looking statements, except as required by applicable securities law. the Company's forward-looking statements are also subject to material risks and uncertainties, including ongoing macroeconomic and geopolitical risks, such as changes in or application of trade and tax laws and policies, including the impacts of tariffs and other trade barriers and restrictions, lower GDP growth or recession in the U.S. or globally, supply chain disruptions, capital markets volatility, inflation, and certain regional conflicts, that can affect the Company's performance in both the near- and long-term. In addition, no assurance can be given that any plan, initia

View Full Filing

View this 8-K filing on SEC EDGAR