Johnson Controls 8-K: Debt Offerings and Share Info

Ticker: JCI · Form: 8-K · Filed: 2024-07-23T00:00:00.000Z

Sentiment: neutral

Topics: debt-offering, financial-disclosure, regulation-fd

TL;DR

JCI dropped an 8-K on 7/23 detailing debt notes and shares. Check the maturities and rates.

AI Summary

On July 23, 2024, Johnson Controls International plc filed an 8-K report detailing results of operations and financial condition. The filing includes information on various debt instruments, such as notes with interest rates ranging from 1.375% due in 2025 to 5.500% due in 2029, and sustainability-linked notes due in 2031. The company also disclosed information regarding its ordinary shares.

Why It Matters

This filing provides insight into Johnson Controls' current financial structure and its ongoing debt management, which can impact its cost of capital and investment capacity.

Risk Assessment

Risk Level: low — The filing is a routine disclosure of financial information and does not indicate any immediate or significant risks to the company.

Key Numbers

Key Players & Entities

FAQ

What is the total principal amount of the debt instruments disclosed in this filing?

The filing does not explicitly state the total principal amount for each debt instrument, only the interest rates and maturity dates.

What are the specific terms and conditions of the 'Sustainability Linked Notes 2.000% Due 2031'?

The filing references these notes but does not detail their specific terms and conditions, which would likely be in an accompanying prospectus or indenture.

Has Johnson Controls International plc issued any new equity as part of this filing?

The filing mentions 'OrdinarySharesParValue0.01Member' but does not indicate a new equity issuance; it appears to be a reference to existing share structure.

What is the purpose of filing this 8-K on July 23, 2024?

The purpose is to report on the company's Results of Operations and Financial Condition, and to provide Regulation FD Disclosure, along with Financial Statements and Exhibits.

What was Johnson Controls International plc formerly known as?

Johnson Controls International plc was formerly known as Tyco International plc, with name changes occurring in 2014, 2010, and 1997.

From the Filing

0000833444-24-000044.txt : 20240723 0000833444-24-000044.hdr.sgml : 20240723 20240723060738 ACCESSION NUMBER: 0000833444-24-000044 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 15 CONFORMED PERIOD OF REPORT: 20240723 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20240723 DATE AS OF CHANGE: 20240723 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: 241132850 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 jci-20240723.htm 8-K jci-20240723 0000833444 false 0000833444 2024-07-23 2024-07-23 0000833444 jci:OrdinarySharesParValue0.01Member 2024-07-23 2024-07-23 0000833444 jci:Notes1.375PercentDue2025Member 2024-07-23 2024-07-23 0000833444 jci:Notes3.900PercentDue2026Member 2024-07-23 2024-07-23 0000833444 jci:Notes0375PercentDue2027Member 2024-07-23 2024-07-23 0000833444 jci:Notes3000PercentDue2028Member 2024-07-23 2024-07-23 0000833444 jci:Notes5.500PercentDue2029Member 2024-07-23 2024-07-23 0000833444 jci:Notes1750PercentDue2030Member 2024-07-23 2024-07-23 0000833444 jci:SustainabilityLinkedNotes2000Due2031Member 2024-07-23 2024-07-23 0000833444 jci:Notes1000PercentDue2032Member 2024-07-23 2024-07-23 0000833444 jci:Notes4900PercentDue2032Member 2024-07-23 2024-07-23 0000833444 jci:Notes4250PercentDue2035Member 2024-07-23 2024-07-23 0000833444 jci:Notes6.000PercentDue2036Member 2024-07-23 2024-07-23 0000833444 jci:Notes5.700PercentDue2041Member 2024-07-23 2024-07-23 0000833444 jci:Notes5.250PercentDue2041Member 2024-07-23 2024-07-23 0000833444 jci:Notes4.625Percentdue2044Member 2024-07-23 2024-07-23 0000833444 jci:Notes5.125PercentDue2045Member 2024-07-23 2024-07-23 0000833444 jci:Debentures6.950PercentDueDecember12045Member 2024-07-23 2024-07-23 0000833444 jci:Notes4.500PercentDue2047Member 2024-07-23 2024-07-23 0000833444 jci:Notes4.950PercentDue2064Member 2024-07-23 2024-07-23 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): July 23, 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) (I.R.S. Employer Identification Number) One Albert Quay. Cork , Ireland , T12 X8N6 (Address of principal executive offices and postal code) (353) 21-423-5000 Not Applicable (Registrant’s telephone number) (Former name, former address and former fiscal year, 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 communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 2

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