Honeywell Files Routine 8-K on Debt Instruments

Ticker: HON · Form: 8-K · Filed: 2024-02-01T00:00:00.000Z

Sentiment: neutral

Topics: debt, compliance, corporate-governance

TL;DR

**Honeywell's 8-K is a routine update on existing debt, no big news.**

AI Summary

Honeywell International Inc. filed an 8-K on February 1, 2024, reporting an event that occurred on January 30, 2024. This filing is a standard current report indicating no major changes in leadership or financial arrangements, but rather a routine update regarding its various senior notes and term loans, including those due in 2024, 2027, 2028, 2032, and 2034. For investors, this filing primarily serves as a confirmation of existing debt structures and does not signal new risks or opportunities.

Why It Matters

This filing confirms the ongoing status of Honeywell's existing debt obligations, providing transparency but no new material financial information that would immediately impact stock valuation.

Risk Assessment

Risk Level: low — The filing is a standard disclosure of existing debt instruments and does not indicate any new risks or significant changes to the company's financial health.

Analyst Insight

A smart investor would note this as a routine compliance filing, confirming existing debt structures without presenting new material information that would warrant immediate action. It reinforces the stability of the company's financial reporting.

Key Numbers

2024 — Senior Notes Due (Maturity year for some of Honeywell's senior notes)
2027 — Senior Notes Due (Maturity year for some of Honeywell's senior notes)
2028 — Euro Notes Due (Maturity year for some of Honeywell's Euro notes)
2032 — Senior Notes/Term Loan Due (Maturity year for some of Honeywell's senior notes and Euro term loan)
2034 — Euro Senior Notes Due (Maturity year for some of Honeywell's Euro senior notes)

Key Players & Entities

HONEYWELL INTERNATIONAL INC. (company) — the registrant filing the 8-K
January 30, 2024 (date) — date of earliest event reported
February 1, 2024 (date) — date the 8-K was filed
855 S. MINT STREET, CHARLOTTE, NC 28202 (address) — Honeywell's principal executive offices
704-627-6200 (phone_number) — Honeywell's business phone number

Forward-Looking Statements

Honeywell will continue to manage its existing debt obligations as disclosed. (HONEYWELL INTERNATIONAL INC.) — high confidence, target: 2024-12-31

FAQ

What is the purpose of this 8-K filing by Honeywell International Inc.?

This 8-K filing is a current report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934, primarily serving as a routine disclosure of existing debt instruments, including various senior notes and a Euro term loan with different maturity dates.

What was the earliest event reported in this 8-K filing?

The earliest event reported in this 8-K filing occurred on January 30, 2024.

Does this 8-K filing indicate any new appointments or departures of officers at Honeywell?

No, the filing includes 'ITEM INFORMATION: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers' but the content of the filing itself does not detail any such changes, suggesting it's a placeholder or not the primary focus of this specific report.

What types of debt instruments are mentioned in this filing?

The filing mentions various debt instruments including Common Stock, A00 Senior Notes Due 2024, A3500 Senior Notes Due 2027, Euro 225 Notes Due 2028, Euro 75 Term Loan Due 2032, A3750 Senior Notes Due 2032, and Euro 4125 Senior Notes Due 2034.

Where are Honeywell International Inc.'s principal executive offices located?

Honeywell International Inc.'s principal executive offices are located at 855 S. MINT STREET, CHARLOTTE, NC 28202.

From the Filing

0000773840-24-000006.txt : 20240201 0000773840-24-000006.hdr.sgml : 20240201 20240201060051 ACCESSION NUMBER: 0000773840-24-000006 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 17 CONFORMED PERIOD OF REPORT: 20240130 ITEM INFORMATION: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20240201 DATE AS OF CHANGE: 20240201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HONEYWELL INTERNATIONAL INC CENTRAL INDEX KEY: 0000773840 STANDARD INDUSTRIAL CLASSIFICATION: AIRCRAFT ENGINES & ENGINE PARTS [3724] ORGANIZATION NAME: 04 Manufacturing IRS NUMBER: 222640650 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-08974 FILM NUMBER: 24584891 BUSINESS ADDRESS: STREET 1: 855 S. MINT STREET CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: 704-627-6200 MAIL ADDRESS: STREET 1: 855 S. MINT STREET CITY: CHARLOTTE STATE: NC ZIP: 28202 FORMER COMPANY: FORMER CONFORMED NAME: ALLIEDSIGNAL INC DATE OF NAME CHANGE: 19940929 8-K 1 hon-20240130.htm 8-K hon-20240130 FALSE 0000773840 0000773840 2024-01-30 2024-01-30 0000773840 us-gaap:CommonStockMember 2024-01-30 2024-01-30 0000773840 hon:A00SeniorNotesDue2024Member 2024-01-30 2024-01-30 0000773840 hon:A3500SeniorNotesDue2027Member 2024-01-30 2024-01-30 0000773840 hon:Euro225NotesDue2028Member 2024-01-30 2024-01-30 0000773840 hon:Euro75TermLoanDue2032Member 2024-01-30 2024-01-30 0000773840 hon:A3750SeniorNotesDue2032Member 2024-01-30 2024-01-30 0000773840 hon:Euro4125SeniorNotesDue2034Member 2024-01-30 2024-01-30 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 – January 30, 2024 (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 0.000% Senior Notes due 2024 HON 24A 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 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   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