Honeywell Reports New Debt Obligations

Ticker: HON · Form: 8-K · Filed: 2024-03-01T00:00:00.000Z

Sentiment: neutral

Topics: debt, financing, disclosure

TL;DR

Honeywell just filed an 8-K about new debt – check the maturity dates and rates.

AI Summary

On March 1, 2024, Honeywell International Inc. filed an 8-K report detailing the creation of a direct financial obligation. This filing specifically mentions several series of senior notes, including "M0.000 Senior Notes Due 2024", "Euro Notes 3.50% Due 2027", and "M2.250 Senior Notes Due 2028", among others, indicating new or existing debt arrangements.

Why It Matters

This filing indicates changes in Honeywell's debt structure, which could impact its financial leverage and future borrowing capacity.

Risk Assessment

Risk Level: low — The filing is a standard disclosure of financial obligations and does not indicate any immediate negative events.

Key Players & Entities

FAQ

What specific financial obligations are detailed in this 8-K filing?

The filing details several series of senior notes, including "M0.000 Senior Notes Due 2024", "Euro Notes 3.50% Due 2027", "M2.250 Senior Notes Due 2028", "M0.750 Senior Notes Due 2032", "M3.750 Senior Notes Due 2032", and "Euro Notes 4.125% Due 2034".

What is the date of the earliest event reported in this filing?

The date of the earliest event reported is March 1, 2024.

What is the primary purpose of this 8-K filing?

The primary purpose of this 8-K filing is to report the creation of a direct financial obligation or an obligation under an off-balance sheet arrangement of the registrant.

What is Honeywell International Inc.'s Central Index Key (CIK)?

Honeywell International Inc.'s Central Index Key is 0000773840.

What is Honeywell's Standard Industrial Classification (SIC) code?

Honeywell's Standard Industrial Classification code is 3724, which corresponds to Aircraft Engines & Engine Parts.

From the Filing

0001193125-24-055985.txt : 20240301 0001193125-24-055985.hdr.sgml : 20240301 20240301161608 ACCESSION NUMBER: 0001193125-24-055985 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 25 CONFORMED PERIOD OF REPORT: 20240301 ITEM INFORMATION: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20240301 DATE AS OF CHANGE: 20240301 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: 24709963 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 d788022d8k.htm 8-K 8-K HONEYWELL INTERNATIONAL INC false 0000773840 0000773840 2024-03-01 2024-03-01 0000773840 us-gaap:CommonStockMember 2024-03-01 2024-03-01 0000773840 hon:M0.000SeniorNotesDue20244Member 2024-03-01 2024-03-01 0000773840 hon:EuroNotes350Due2027Member 2024-03-01 2024-03-01 0000773840 hon:M2.250SeniorNotesDue20281Member 2024-03-01 2024-03-01 0000773840 hon:M0.750SeniorNotesDue20322Member 2024-03-01 2024-03-01 0000773840 hon:M3.750SeniorNotesDue20323Member 2024-03-01 2024-03-01 0000773840 hon:EuroNotes4125Due2034Member 2024-03-01 2024-03-01     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 - March 1, 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 South 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 (

View on Read The Filing