Honeywell Files 8-K on Debt and Equity

Ticker: HON · Form: 8-K · Filed: 2024-10-08T00:00:00.000Z

Sentiment: neutral

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

TL;DR

Honeywell dropped an 8-K detailing its debt maturities and common stock. Check the notes due dates!

AI Summary

Honeywell International Inc. filed an 8-K on October 8, 2024, to report on various financial instruments. This includes details about their common stock, senior notes due in 2027, 2028, 2030, 2032, 2034, and 2036, as well as a term loan due in 2032.

Why It Matters

This filing provides transparency into Honeywell's capital structure and outstanding debt obligations, which can impact investor assessments of the company's financial health and risk.

Risk Assessment

Risk Level: low — The filing is a routine disclosure of financial instruments and does not indicate any immediate operational or financial distress.

Key Numbers

Key Players & Entities

FAQ

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

The filing details Honeywell's common stock, A3500 Senior Notes Due 2027, Euro 225 Notes Due 2028, Euro 3.375 Senior Notes Due 2030, Euro 75 Term Loan Due 2032, A3750 Senior Notes Due 2032, Euro 4.125 Senior Notes Due 2034, and Euro 3.75 Senior Notes Due 2036.

What is the date of this 8-K filing?

The date of the report is October 8, 2024.

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

The primary purpose is to provide a Regulation FD Disclosure and report on Financial Statements and Exhibits related to various debt instruments and common stock.

What is the fiscal year end for Honeywell International Inc.?

Honeywell International Inc.'s fiscal year ends on December 31.

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

0000773840-24-000091.txt : 20241008 0000773840-24-000091.hdr.sgml : 20241008 20241008060542 ACCESSION NUMBER: 0000773840-24-000091 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 16 CONFORMED PERIOD OF REPORT: 20241008 ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20241008 DATE AS OF CHANGE: 20241008 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: 241359089 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 hon-20241008.htm 8-K hon-20241008 FALSE 0000773840 0000773840 2024-10-08 2024-10-08 0000773840 us-gaap:CommonStockMember 2024-10-08 2024-10-08 0000773840 hon:A3500SeniorNotesDue2027Member 2024-10-08 2024-10-08 0000773840 hon:Euro225NotesDue2028Member 2024-10-08 2024-10-08 0000773840 hon:Euro3.375SeniorNotesDue2030Member 2024-10-08 2024-10-08 0000773840 hon:Euro75TermLoanDue2032Member 2024-10-08 2024-10-08 0000773840 hon:A3750SeniorNotesDue2032Member 2024-10-08 2024-10-08 0000773840 hon:Euro4125SeniorNotesDue2034Member 2024-10-08 2024-10-08 0000773840 hon:Euro3.75SeniorNotesDue2036Member 2024-10-08 2024-10-08 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 – October 8, 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 due 2036 HON 36 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 (§240.12b-2 of this chapter). Emerging Growth Company ☐   If an emerging growth company,

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