Johnson Controls Files 8-K on Debt Instruments
Ticker: JCI · Form: 8-K · Filed: Dec 11, 2024 · CIK: 833444
| Field | Detail |
|---|---|
| Company | Johnson Controls International PLC (JCI) |
| Form Type | 8-K |
| Filed Date | Dec 11, 2024 |
| Risk Level | low |
| Pages | 6 |
| Reading Time | 8 min |
| Key Dollar Amounts | $0.01 |
| Sentiment | neutral |
Sentiment: neutral
Topics: debt-filing, financial-disclosure, debt-instruments
TL;DR
JCI filed an 8-K detailing various notes and sustainability-linked debt due through 2032.
AI Summary
Johnson Controls International plc filed an 8-K on December 11, 2024, to report other events and financial statements. The filing details various debt instruments, including "SustainabilityLinkedNotes2000Due2031Member" and "M1.000SeniorNotesDue20325Member", indicating ongoing financial management and potential capital raising activities.
Why It Matters
This filing provides insight into Johnson Controls' current debt structure and financing strategies, which can impact its financial health and investment profile.
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
- 0001193125-24-275613 (filing_id) — Accession Number
- 20241211 (date) — Filing Date
- SustainabilityLinkedNotes2000Due2031Member (financial_instrument) — Debt Instrument
- M1.000SeniorNotesDue20325Member (financial_instrument) — Debt Instrument
FAQ
What is the primary purpose of this 8-K filing by Johnson Controls International plc?
The primary purpose of this 8-K filing is to report "Other Events" and "Financial Statements and Exhibits" as of December 11, 2024.
What types of financial instruments are mentioned in the filing?
The filing mentions various debt instruments including "OrdinarySharesParValue0.01Member", "Notes1.375PercentDue2025Member", "Notes3.900PercentDue2026Member", "Notes0375PercentDue2027Member", "Notes3000PercentDue2028Member", "Notes5.500PecentDue2029Member", "Notes1750PercentDue2030Member", "SustainabilityLinkedNotes2000Due2031Member", and "M1.000SeniorNotesDue20325Member".
What is the filing date for this 8-K?
The filing date for this 8-K is December 11, 2024.
What is the Standard Industrial Classification (SIC) code for Johnson Controls International plc?
The SIC code for Johnson Controls International plc is 3585, which corresponds to "AIR COND & WARM AIR HEATING EQUIP & COMM & INDL REFRIG EQUIP".
Has Johnson Controls International plc undergone any previous name changes?
Yes, Johnson Controls International plc was formerly known as TYCO INTERNATIONAL plc, with a name change date of November 17, 2014. It was also formerly TYCO INTERNATIONAL LTD, with a name change date of April 8, 2010, and TYCO INTERNATIONAL LTD /BER/, with a name change date of July 15, 1997.
Filing Stats: 1,909 words · 8 min read · ~6 pages · Grade level 10.3 · Accepted 2024-12-11 16:34:16
Key Financial Figures
- $0.01 — Registered Ordinary Shares, Par Value $0.01 JCI New York Stock Exchange 1.375
Filing Documents
- d916485d8k.htm (8-K) — 67KB
- d916485dex11.htm (EX-1.1) — 207KB
- d916485dex42.htm (EX-4.2) — 133KB
- d916485dex51.htm (EX-5.1) — 20KB
- d916485dex52.htm (EX-5.2) — 70KB
- d916485dex53.htm (EX-5.3) — 72KB
- g916485g1211094522230.jpg (GRAPHIC) — 2KB
- g916485g1211114537585.jpg (GRAPHIC) — 5KB
- g916485g1211123849598.jpg (GRAPHIC) — 3KB
- 0001193125-24-275613.txt ( ) — 962KB
- jci-20241211.xsd (EX-101.SCH) — 8KB
- jci-20241211_def.xml (EX-101.DEF) — 19KB
- jci-20241211_lab.xml (EX-101.LAB) — 34KB
- jci-20241211_pre.xml (EX-101.PRE) — 21KB
- d916485d8k_htm.xml (XML) — 25KB
Financial Statements and Exhibits
Financial Statements and Exhibits. (d) Exhibits. Exhibit No. Exhibit Description 1.1 Underwriting Agreement, dated as of December 4, 2024, among Johnson Controls International plc, Tyco Fire & Security Finance S.C.A. and BofA Securities Europe SA, Crdit Agricole Corporate and Investment Bank, ING Bank N.V. 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 Thirteenth Supplemental Indenture, dated as of December 11, 2024, among Johnson Controls International plc, Tyco Fire & Security Finance S.C.A., U.S. Bank Trust Company, National Association, as trustee and U.S. Bank Europe DAC, as paying agent (attaching form of the Notes). 3 4.3 Form of the Notes (included in Exhibit 4.2). 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, Soci t en Commandite Simple (included in Exhibit 5.3). 104 The cover page from this Current Report on Form 8-K, formatted in Inline XBRL. 4 SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. JOHNSON CONTROLS INTERNATIONAL PLC Date: December 11, 2024 By: /s/ Richard J. Dancy Name: Richard J. Dancy Title: Vice President and Corporate Secretary 5