Honeywell Files 8-K on Debt Issuances
Ticker: HON · Form: 8-K · Filed: Aug 22, 2025 · CIK: 773840
| Field | Detail |
|---|---|
| Company | Honeywell International INC (HON) |
| Form Type | 8-K |
| Filed Date | Aug 22, 2025 |
| Risk Level | low |
| Pages | 2 |
| Reading Time | 2 min |
| Key Dollar Amounts | $1 |
| Sentiment | neutral |
Sentiment: neutral
Topics: debt-issuance, financing, notes, term-loan
Related Tickers: HON
TL;DR
Honeywell just dropped an 8-K detailing a bunch of new debt issuances across multiple currencies and maturities.
AI Summary
On August 22, 2025, Honeywell International Inc. filed an 8-K report detailing several key financial events. These include the issuance of various senior notes and a term loan, with maturities ranging from 2027 to 2036. Specific debt instruments mentioned are the 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.
Why It Matters
This filing indicates Honeywell is actively managing its capital structure through the issuance of new debt, which could impact its leverage and financing costs.
Risk Assessment
Risk Level: low — The filing primarily concerns routine debt financing activities and does not appear to involve significant operational or strategic risks.
Key Numbers
- 2027 — Senior Notes Maturity (Earliest debt maturity mentioned)
- 2036 — Senior Notes Maturity (Latest debt maturity mentioned)
Key Players & Entities
- HONEYWELL INTERNATIONAL INC (company) — Filer
- August 22, 2025 (date) — Date of Report
- A3500 Senior Notes Due 2027 (dollar_amount) — Debt Instrument
- Euro 225 Notes Due 2028 (dollar_amount) — Debt Instrument
- Euro 3.375 Senior Notes Due 2030 (dollar_amount) — Debt Instrument
- Euro 75 Term Loan Due 2032 (dollar_amount) — Debt Instrument
- A3750 Senior Notes Due 2032 (dollar_amount) — Debt Instrument
- Euro 4.125 Senior Notes Due 2034 (dollar_amount) — Debt Instrument
- Euro 3.75 Senior Notes Due 2036 (dollar_amount) — Debt Instrument
FAQ
What specific amounts were issued for each debt instrument?
The filing lists various debt instruments such as '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', but the exact principal amounts for each are not detailed in the provided text.
What is the purpose of these new debt issuances?
The provided text does not explicitly state the purpose of these debt issuances, but they are typical for corporate financing activities such as funding operations, acquisitions, or refinancing existing debt.
What is the total amount of debt being issued?
The provided text lists several debt instruments with their respective maturities but does not specify the total aggregate amount being issued.
What are the interest rates for these new debt instruments?
The filing mentions specific coupon rates for some of the Euro-denominated notes, such as 'Euro 3.375 Senior Notes Due 2030', 'Euro 4.125 Senior Notes Due 2034', and 'Euro 3.75 Senior Notes Due 2036', but not for all instruments listed.
When was this 8-K filing submitted?
This 8-K filing was submitted on August 22, 2025.
Filing Stats: 591 words · 2 min read · ~2 pages · Grade level 9.5 · Accepted 2025-08-22 16:58:24
Key Financial Figures
- $1 — ich registered Common Stock, par value $1 per share HON The Nasdaq Stock Market L
Filing Documents
- hon-20250822.htm (8-K) — 34KB
- 0000773840-25-000074.txt ( ) — 217KB
- hon-20250822.xsd (EX-101.SCH) — 4KB
- hon-20250822_def.xml (EX-101.DEF) — 9KB
- hon-20250822_lab.xml (EX-101.LAB) — 35KB
- hon-20250822_pre.xml (EX-101.PRE) — 19KB
- hon-20250822_htm.xml (XML) — 8KB
From the Filing
hon-20250822 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 DATE OF REPORT – August 22, 2025 (Date of earliest event reported) HONEYWELL INTERNATIONAL INC . (Exact name of Registrant as specified in its Charter) Delaware 1-8974 22-2640650 (State or other jurisdiction of incorporation) (Commission File Number) (I.R.S. Employer Identification Number) 855 S. MINT STREET , CHARLOTTE , NC .................................................. 28202 ...... (Address of principal executive offices) ................................................. (Zip Code) Registrant's telephone number, including area code: ( 704 ) 627-6200 Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions: Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Securities registered pursuant to Section 12(b) of the Act: Title of each class Trading Symbol(s) Name of each exchange on which registered Common Stock, par value $1 per share HON The Nasdaq Stock Market LLC 3.500% Senior Notes due 2027 HON 27 The Nasdaq Stock Market LLC 2.250% Senior Notes due 2028 HON 28A The Nasdaq Stock Market LLC 3.375% Senior Notes due 2030 HON 30 The Nasdaq Stock Market LLC 0.750% Senior Notes due 2032 HON 32 The Nasdaq Stock Market LLC 3.750% Senior Notes due 2032 HON 32A The Nasdaq Stock Market LLC 4.125% Senior Notes due 2034 HON 34 The Nasdaq Stock Market LLC 3.750% Senior Notes due 2036 HON 36 The Nasdaq Stock Market LLC Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (240.12b-2 of this chapter). Emerging Growth Company If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers On August 22, 2025, Honeywell International Inc. (the "Company" or "Honeywell") announced the appointment of Mr. Peter Lau, age 46, as President and CEO of its Industrial Automation segment ("IA"), effective October 15, 2025. Mr. Lau will be an executive officer of the Company, reporting to Chairman and CEO Mr. Vimal Kapur. The current President and CEO of IA, Mr. Lucian Boldea, age 54, will depart from the Company on August 31, 2025. Mr. Lau most recently served as President and CEO of FARO Technologies from July 2023 until October 2025. He previously served as President of Honeywell's Security, Fire and Electrical Products businesses from January 2018 to August 2020 and has also held senior leadership roles at Hubbell, General Electric and Catalyst Nutraceuticals. Mr. Lau holds a B.S. degree in Business Administration from Northeastern University. 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: August 22, 2025 HONEYWELL INTERNATIONAL INC. By: /s/ Su Ping Lu Su Ping Lu Senior Vice President, General Counsel and Corporate Secretary