Johnson Controls Files 8-K on Debt Instruments
Ticker: JCI · Form: 8-K · Filed: Dec 10, 2024 · CIK: 833444
| Field | Detail |
|---|---|
| Company | Johnson Controls International PLC (JCI) |
| Form Type | 8-K |
| Filed Date | Dec 10, 2024 |
| Risk Level | low |
| Pages | 7 |
| Reading Time | 8 min |
| Key Dollar Amounts | $0.01, $250 million, $400 million, $650 million |
| Sentiment | neutral |
Sentiment: neutral
Topics: debt-filing, financial-statements, debt-instruments
TL;DR
JCI filed an 8-K detailing its various notes and debt maturities, showing active financial management.
AI Summary
Johnson Controls International plc filed an 8-K on December 10, 2024, to report other events and financial statements. The filing includes details on various debt instruments, such as 1.375% Notes due 2025 and Sustainability Linked Notes due 2031, indicating ongoing financial management and capital structure activities.
Why It Matters
This filing provides insight into Johnson Controls' current debt obligations and financial structure, which can impact its creditworthiness and future borrowing 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 Players & Entities
- Johnson Controls International plc (company) — Filer
- 1.375% Notes due 2025 (dollar_amount) — Debt Instrument
- Sustainability Linked Notes due 2031 (dollar_amount) — Debt Instrument
FAQ
What is the purpose of this 8-K filing for Johnson Controls International plc?
The 8-K filing on December 10, 2024, is for reporting 'Other Events' and 'Financial Statements and Exhibits'.
What types of financial instruments are mentioned in the filing?
The filing lists various debt instruments including 'Ordinary Shares', 'Notes 1.375 Percent Due 2025', 'Notes 3.900 Percent Due 2026', 'Sustainability Linked Notes 2.000 Percent Due 2031', and 'Senior Notes Due 2032'.
What is the filing date and period of report for this 8-K?
The filing was made on December 10, 2024, and the period of report is also December 10, 2024.
What is Johnson Controls International plc's Standard Industrial Classification (SIC) code?
Johnson Controls International plc's SIC code is 3585, which pertains to AIR COND & WARM AIR HEATING EQUIP & COMM & INDL REFRIG EQUIP.
Has Johnson Controls International plc undergone any previous name changes?
Yes, the company was formerly known as TYCO INTERNATIONAL plc, with name changes recorded on November 17, 2014, April 8, 2010, and July 15, 1997.
Filing Stats: 2,104 words · 8 min read · ~7 pages · Grade level 10.2 · Accepted 2024-12-10 16:09:37
Key Financial Figures
- $0.01 — Registered Ordinary Shares, Par Value $0.01 JCI New York Stock Exchange 1.375
- $250 million — uers agreed to sell to the Underwriters $250 million aggregate principal amount of their 4.9
- $400 million — by the Issuers on September 14, 2022 in $400 million aggregate principal amount (the "Existi
- $650 million — rincipal amount of Notes outstanding is $650 million. The Additional 2032 Notes were issued
Filing Documents
- d864359d8k.htm (8-K) — 67KB
- d864359dex11.htm (EX-1.1) — 165KB
- d864359dex43.htm (EX-4.3) — 54KB
- d864359dex51.htm (EX-5.1) — 17KB
- d864359dex52.htm (EX-5.2) — 71KB
- d864359dex53.htm (EX-5.3) — 75KB
- g864359g1210105850138.jpg (GRAPHIC) — 5KB
- g864359g1210110018615.jpg (GRAPHIC) — 2KB
- g864359g1210111541294.jpg (GRAPHIC) — 3KB
- 0001193125-24-274338.txt ( ) — 815KB
- jci-20241210.xsd (EX-101.SCH) — 8KB
- jci-20241210_def.xml (EX-101.DEF) — 19KB
- jci-20241210_lab.xml (EX-101.LAB) — 34KB
- jci-20241210_pre.xml (EX-101.PRE) — 21KB
- d864359d8k_htm.xml (XML) — 25KB
Financial Statements and Exhibits
Financial Statements and Exhibits. (d) Exhibits. Exhibit No. Exhibit Description 1.1 Underwriting Agreement, dated December 5, 2024, among Johnson Controls International plc, Tyco Fire & Security Finance S.C.A. and BofA Securities Inc. and U.S. Bancorp Investments, Inc., as representatives of the several other underwriters named therein. 4.1 Indenture, dated as of December 28, 2016, between Johnson Controls International plc and U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association), as trustee (incorporated herein by reference to Exhibit 4.1 to Johnson Controls International plc's Current Report on Form 8-K filed with the SEC on December 28, 2016). 4.2 Ninth Supplemental Indenture, dated as of September 14, 2022, among Johnson Controls International plc, Tyco Fire & Security Finance S.C.A. and U.S. Bank Trust Company, National Association, as trustee (incorporated herein by reference to Exhibit 4.2 to Johnson Controls International plc's Current Report on Form 8-K filed with the SEC on September 14, 2022). 4.3 Twelfth Supplemental Indenture, dated as of December 10, 2024, among Johnson Controls International plc, Tyco Fire & Security Finance S.C.A. and U.S. Bank Trust Company, National Association, as trustee. 4.4 Form of the Notes (included in Exhibit 4.3). 5.1 Opinion of Simpson Thacher & Bartlett LLP. 5.2 Opinion of Arthur Cox LLP. 5.3 Opinion of Allen Overy Shearman Sterling SCS, Socit en Commandite Simple . 23.1 Consent of Simpson Thacher & Bartlett LLP (included in Exhibit 5.1). 23.2 Consent of Arthur Cox LLP (included in Exhibit 5.2). 23.3 Consent of Allen Overy Shearman Sterling SCS, Socit en Commandite Simple (included in Exhibit 5.3). 104 The cover page from this Current Report on Form 8-K, formatted in Inline XBRL. SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signe