Honeywell International Inc. Files 8-K on Debt Issuances

TL;DR

Honeywell dropped an 8-K detailing new debt notes and a term loan – check the maturity dates and rates.

AI Summary

Honeywell International Inc. filed an 8-K on September 26, 2025, reporting on various financial instruments including senior notes and a term loan. The filing details several debt issuances, such as the A3500 Senior Notes due 2027 and Euro 225 Notes due 2028, indicating ongoing capital management activities. This report is part of Honeywell's regular financial disclosures.

Why It Matters

This filing provides insight into Honeywell's current debt structure and financing activities, which can impact its financial leverage and future 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

• 2027 — A3500 Senior Notes Maturity (Indicates a debt maturity date.)
• 2028 — Euro 225 Notes Maturity (Indicates a debt maturity date.)
• 2032 — Euro 75 Term Loan Maturity (Indicates a debt maturity date.)

Key Players & Entities

• HONEYWELL INTERNATIONAL INC (company) — Registrant
• 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

Key Financial Figures

• $1 — ich registered Common Stock, par value $1 per share HON The Nasdaq Stock Market L
• $1 billion — 033 in an aggregate principal amount of $1 billion (the " Notes "), issued pursuant to an

Filing Documents

• hon-20250926.htm (8-K) — 51KB
• exhibit991-pressrelease101.htm (EX-99.1) — 23KB
• image_0.jpg (GRAPHIC) — 16KB
• 0000773840-25-000090.txt ( ) — 294KB
• hon-20250926.xsd (EX-101.SCH) — 4KB
• hon-20250926_def.xml (EX-101.DEF) — 9KB
• hon-20250926_lab.xml (EX-101.LAB) — 36KB
• hon-20250926_pre.xml (EX-101.PRE) — 20KB
• hon-20250926_htm.xml (XML) — 8KB

01 Regulation FD Disclosure

Item 7.01 Regulation FD Disclosure On October 1, 2025, Honeywell International Inc. (the " Company ") announced, in connection with the anticipated spin-off (the " Spin-Off ") of the Company's Advanced Materials business into an independent, publicly traded company named "Solstice Advanced Materials Inc." (" Solstice "), that its board of directors has approved a record date of October 17, 2025 (the " Record Date ") for the pro rata distribution (the " Distribution ") of all of the issued and outstanding shares of Solstice to the holders of Company common stock as of the close of business on the Record Date (the " Eligible Holders "). The Distribution is expected to be effective as of 12:01 a.m. (New York City time) on October 30, 2025 (the " Expected Distribution Date "). On the Expected Distribution Date, the Eligible Holders are expected to receive one share of Solstice common stock for every four shares of Company common stock they hold as of the close of business on the Record Date. Completion of the Distribution is conditioned upon the satisfaction or waiver of certain conditions, including, among other things, the Board of Directors of the Company having formally declared the Distribution, as set forth in the form of Separation and Distribution Agreement filed with the U.S. Securities and Exchange Commission (the " SEC ") as part of the registration statement on Form 10, which was also declared effective by the SEC on September 30, 2025. A copy of the press release, which includes the matters set forth in Item 7.01 of this Current Report on Form 8-K and announces information regarding "ex-dividend" trading of shares of the Company's common stock and "whenissued" trading of shares of Solstice's common stock, is furnished herewith as Exhibit 99.1. The information contained in Item 7.01 of this Current Report on Form 8-K, including Exhibit 99.1 attached hereto, is being furnished and shall not be deemed "filed" for purposes of Section 18 of the Securities

01 Other Events

Item 8.01 Other Events On September 30, 2025, Solstice issued 5.625% Senior Notes due 2033 in an aggregate principal amount of $1 billion (the " Notes "), issued pursuant to an indenture dated September 30, 2025 among Solstice, the guarantors named therein, and Deutsche Bank Trust Company Americas, as trustee (the " Indenture "). The Notes were sold in private placements to qualified institutional buyers in accordance with Rule 144A under the Securities Act, and outside the United States to non-U.S. persons in reliance on Regulation S under the Securities Act. The Notes bear interest at a rate of 5.625% per year. The proceeds from the Notes offering will be held in escrow until satisfaction of the conditions precedent to the Spin-Off and certain other escrow release conditions. If such conditions are not met by March 31, 2026, the Notes will be redeemed at 100% of principal plus accrued interest. The Notes are senior unsecured obligations of Solstice, guaranteed on a senior unsecured basis by certain of its domestic subsidiaries and, from and after the escrow release date, will be guaranteed on a senior unsecured basis by each of Solstice's existing and future domestic subsidiaries that guarantees Solstice's senior credit facilities. Solstice will pay interest on the Notes on March 31 and September 30 of each year. The first such payment will be made on March 31, 2026. The Notes will mature on September 30, 2033. Solstice may redeem the Notes, in whole or in part, at any time on or after September 30, 2028 at the redemption prices set forth in the Indenture. Solstice may also redeem up to 40% of the aggregate principal amount of the Notes on or prior to September 30, 2028 in an amount equal to the net proceeds from certain equity offerings at the redemption price set forth in the Indenture. Prior to September 30, 2028, Solstice may redeem the Notes, in whole or in part, at a price equal to 100% of the principal amount thereof, plus accrued and unpaid interest,

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 October 1 , 2025 104 Cover Page Interactive Data File (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: October 1, 2025 HONEYWELL INTERNATIONAL INC. By: /s/ Su Ping Lu Su Ping Lu Senior Vice President, General Counsel and Corporate Secretary

View Full Filing

View this 8-K filing on SEC EDGAR