Johnson Controls Files 8-K Detailing Debt Offerings

Ticker: JCI · Form: 8-K · Filed: 2024-06-04T00:00:00.000Z

Sentiment: neutral

Topics: debt, financing, disclosure

TL;DR

JCI filed an 8-K detailing various debt notes due between 2024-2031.

AI Summary

Johnson Controls International plc filed an 8-K on June 4, 2024, to report other events and financial statements. The filing includes details on various debt instruments, such as Notes with interest rates ranging from 0.375% to 5.500% due between 2024 and 2031, including Sustainability Linked Notes due in 2031.

Why It Matters

This filing provides transparency into Johnson Controls' capital 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 debt instruments and does not indicate any immediate operational or financial distress.

Key Numbers

Key Players & Entities

FAQ

What is the purpose of this 8-K filing for Johnson Controls International plc?

The 8-K filing on June 4, 2024, is to report other events and to file financial statements and exhibits.

What types of debt instruments are detailed in the filing?

The filing details various Notes with different interest rates and maturity dates, including Sustainability Linked Notes.

What is the earliest maturity date mentioned for the Notes?

The earliest maturity date mentioned for the Notes is 2024.

What is the latest maturity date mentioned for any debt instrument?

The latest maturity date mentioned is 2031 for the Sustainability Linked Notes.

What was Johnson Controls International plc formerly known as?

Johnson Controls International plc was formerly known as Tyco International plc, with a name change date of November 17, 2014.

From the Filing

0001193125-24-154244.txt : 20240604 0001193125-24-154244.hdr.sgml : 20240604 20240604160737 ACCESSION NUMBER: 0001193125-24-154244 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 18 CONFORMED PERIOD OF REPORT: 20240604 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20240604 DATE AS OF CHANGE: 20240604 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Johnson Controls International plc CENTRAL INDEX KEY: 0000833444 STANDARD INDUSTRIAL CLASSIFICATION: AIR COND & WARM AIR HEATING EQUIP & COMM & INDL REFRIG EQUIP [3585] ORGANIZATION NAME: 06 Technology IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-13836 FILM NUMBER: 241018003 BUSINESS ADDRESS: STREET 1: ONE ALBERT QUAY STREET 2: ALBERT QUAY CITY: CORK STATE: L2 ZIP: 00000 BUSINESS PHONE: 414-524-1200 MAIL ADDRESS: STREET 1: 5757 N. GREEN BAY AVENUE STREET 2: P.O. BOX 591 CITY: MILWAUKEE STATE: WI ZIP: 53201 FORMER COMPANY: FORMER CONFORMED NAME: TYCO INTERNATIONAL plc DATE OF NAME CHANGE: 20141117 FORMER COMPANY: FORMER CONFORMED NAME: TYCO INTERNATIONAL LTD DATE OF NAME CHANGE: 20100408 FORMER COMPANY: FORMER CONFORMED NAME: TYCO INTERNATIONAL LTD /BER/ DATE OF NAME CHANGE: 19970715 8-K 1 d843118d8k.htm 8-K 8-K false 0000833444 0000833444 2024-06-04 2024-06-04 0000833444 jci:OrdinarySharesParValue0.01Member 2024-06-04 2024-06-04 0000833444 jci:Notes3.625PercentDue2024Member 2024-06-04 2024-06-04 0000833444 jci:Notes1.375PercentDue2025Member 2024-06-04 2024-06-04 0000833444 jci:Notes3.900PercentDue2026Member 2024-06-04 2024-06-04 0000833444 jci:Notes0375PercentDue2027Member 2024-06-04 2024-06-04 0000833444 jci:Notes3000PercentDue2028Member 2024-06-04 2024-06-04 0000833444 jci:Notes5.500PercentDue2029Member 2024-06-04 2024-06-04 0000833444 jci:Notes1750PercentDue2030Member 2024-06-04 2024-06-04 0000833444 jci:SustainabilityLinkedNotes2000Due2031Member 2024-06-04 2024-06-04 0000833444 jci:M1.000SeniorNotesDue20322Member 2024-06-04 2024-06-04 0000833444 jci:M4.900SeniorNotesDue20321Member 2024-06-04 2024-06-04 0000833444 jci:Notes4250PercentDue2035Member 2024-06-04 2024-06-04 0000833444 jci:Notes6.000PercentDue2036Member 2024-06-04 2024-06-04 0000833444 jci:M5.70SeniorNotesDue20414Member 2024-06-04 2024-06-04 0000833444 jci:M5.250SeniorNotesDue20413Member 2024-06-04 2024-06-04 0000833444 jci:Notes4.625Percentdue2044Member 2024-06-04 2024-06-04 0000833444 jci:Notes5.125PercentDue2045Member 2024-06-04 2024-06-04 0000833444 jci:Debentures6.950PercentDueDecember12045Member 2024-06-04 2024-06-04 0000833444 jci:Notes4.500PercentDue2047Member 2024-06-04 2024-06-04 0000833444 jci:Notes4.950PercentDue2064Member 2024-06-04 2024-06-04     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 (Date of Earliest Event Reported): June 4, 2024     JOHNSON CONTROLS INTERNATIONAL PLC (Exact Name of Registrant as Specified in its Charter)       Ireland   001-13836   98-0390500 (State or Other Jurisdiction of Incorporation)   (Commission File Number)   (IRS Employer Identification Number) One Albert Quay Cork , Ireland T12 X8N6 (Address of Principal Executive Offices and Postal Code) Registrant’s Telephone Number, Including Area Code: (353) - 21-423-5000 Not Applicable (Former Name or Former Address, if Changed Since Last Report)     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 c

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