Honeywell Issues Multiple Senior Notes

Ticker: HON · Form: 8-K · Filed: 2024-08-12T00:00:00.000Z

Sentiment: neutral

Topics: debt-issuance, financing, notes

TL;DR

Honeywell just dropped a bunch of new debt, ranging from 2027 to 2036 with varying rates.

AI Summary

Honeywell International Inc. entered into a material definitive agreement on August 12, 2024, related to the issuance of various senior notes. These include Euro Notes due 2027, Euro Notes due 2028, Senior Notes due 2030, Senior Notes due 2032 (two series), Senior Notes due 2034, and Senior Notes due 2036, with coupon rates ranging from 0.750% to 4.125%. The filing also indicates the termination of a material definitive agreement and the creation of direct financial obligations.

Why It Matters

This filing details Honeywell's new debt issuances, which could impact its capital structure and future financial flexibility.

Risk Assessment

Risk Level: low — The filing primarily concerns debt issuance and termination of agreements, which are standard corporate financial activities.

Key Numbers

Key Players & Entities

FAQ

What is the aggregate principal amount of the senior notes issued by Honeywell?

The filing does not specify the aggregate principal amount of the senior notes issued.

What are the specific coupon rates for each series of senior notes?

The filing lists coupon rates including 3.50% for Euro Notes due 2027, 2.25% for Euro Notes due 2028, 3.375% for Senior Notes due 2030, 0.750% and 3.750% for Senior Notes due 2032, 4.125% for Senior Notes due 2034, and 3.750% for Senior Notes due 2036.

What was the reason for the termination of a material definitive agreement?

The filing states the termination of a material definitive agreement but does not provide the specific reason.

When did Honeywell International Inc. change its name from AlliedSignal Inc.?

Honeywell International Inc. changed its name from AlliedSignal Inc. on September 29, 1994.

What is the SIC code for Honeywell International Inc.?

The Standard Industrial Classification (SIC) code for Honeywell International Inc. is 3724, which corresponds to Aircraft Engines & Engine Parts.

From the Filing

0001193125-24-199003.txt : 20240812 0001193125-24-199003.hdr.sgml : 20240812 20240812171655 ACCESSION NUMBER: 0001193125-24-199003 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 15 CONFORMED PERIOD OF REPORT: 20240812 ITEM INFORMATION: Entry into a Material Definitive Agreement ITEM INFORMATION: Termination of a Material Definitive Agreement 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: 20240812 DATE AS OF CHANGE: 20240812 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: 241197941 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 d743374d8k.htm 8-K 8-K HONEYWELL INTERNATIONAL INC false 0000773840 0000773840 2024-08-12 2024-08-12 0000773840 us-gaap:CommonStockMember 2024-08-12 2024-08-12 0000773840 hon:EuroNotes3.50Due2027Member 2024-08-12 2024-08-12 0000773840 hon:EuroNotes225Due2028Member 2024-08-12 2024-08-12 0000773840 hon:M3.375SeniorNotesDue20303Member 2024-08-12 2024-08-12 0000773840 hon:M0.750SeniorNotesDue20325Member 2024-08-12 2024-08-12 0000773840 hon:M3.750SeniorNotesDue20324Member 2024-08-12 2024-08-12 0000773840 hon:M4.125SeniorNotesDue20341Member 2024-08-12 2024-08-12 0000773840 hon:M3.750SeniorNotesDue20362Member 2024-08-12 2024-08-12     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 12, 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 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 d

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