Honeywell Issues New Debt Instruments

Ticker: HON · Form: 8-K · Filed: 2024-08-02T00:00:00.000Z

Sentiment: neutral

Topics: debt-issuance, financing, financial-obligation

TL;DR

Honeywell just dropped a bunch of new debt – Euro notes and senior notes maturing between 2027 and 2036.

AI Summary

On August 1, 2024, Honeywell International Inc. filed an 8-K report detailing the creation of a direct financial obligation. This filing specifically references several debt instruments, including Euro Notes due in 2027, 2028, 2032, and Senior Notes due in 2030, 2034, and 2036, along with a Euro Term Loan due in 2032.

Why It Matters

This filing indicates Honeywell is raising capital through various debt issuances, which could impact its financial leverage and future investment capacity.

Risk Assessment

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

Key Players & Entities

FAQ

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

The primary purpose is to report the creation of a direct financial obligation by the registrant, specifically detailing various debt instruments issued.

What specific debt instruments are mentioned in the filing?

The filing mentions Euro Notes due 2027, 2028, and 2032, Senior Notes due 2030, 2034, and 2036, and a Euro Term Loan due 2032.

On what date was this report filed and what is the effective date of the reported event?

The report was filed on August 2, 2024, and the date as of which the change occurred (effective date) is August 1, 2024.

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

Honeywell International Inc.'s SIC code is 3724, which corresponds to Aircraft Engines & Engine Parts.

What is the business address and phone number provided for Honeywell International Inc.?

The business address is 855 S. MINT STREET, CHARLOTTE, NC 28202, and the business phone number is 704-627-6200.

From the Filing

0001193125-24-191800.txt : 20240802 0001193125-24-191800.hdr.sgml : 20240802 20240801205133 ACCESSION NUMBER: 0001193125-24-191800 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 19 CONFORMED PERIOD OF REPORT: 20240801 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: 20240802 DATE AS OF CHANGE: 20240801 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: 241168562 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 d878618d8k.htm 8-K 8-K HONEYWELL INTERNATIONAL INC false 0000773840 0000773840 2024-08-01 2024-08-01 0000773840 us-gaap:CommonStockMember 2024-08-01 2024-08-01 0000773840 hon:EuroNotes3.50Due2027Member 2024-08-01 2024-08-01 0000773840 hon:EuroNotes225Due2028Member 2024-08-01 2024-08-01 0000773840 hon:M3.375SeniorNotesDue20303Member 2024-08-01 2024-08-01 0000773840 hon:Euro0.75TermLoanDue2032Member 2024-08-01 2024-08-01 0000773840 hon:EuroNotes3.75Due2032Member 2024-08-01 2024-08-01 0000773840 hon:M4.125SeniorNotesDue20341Member 2024-08-01 2024-08-01 0000773840 hon:M3.750SeniorNotesDue20362Member 2024-08-01 2024-08-01     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 - August 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 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 3.375% Senior Notes due 2030   HON 30   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 3.750% Senior Notes due 2036   HON 36   The Nasdaq Stock Market LLC Indicate by check mark whether the registrant is an emerging growth c

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