Honeywell Issues New Debt Instruments

Ticker: HON · Form: 8-K · Filed: 2025-02-06T00:00:00.000Z

Sentiment: neutral

Topics: debt-issuance, financing, corporate-action

Related Tickers: HON

TL;DR

Honeywell just dropped a bunch of new debt notes and a term loan. Raising cash.

AI Summary

Honeywell International Inc. announced on February 6, 2025, the issuance of several new debt instruments, including A3500 Senior Notes due 2027, Euro 225 Notes due 2028, Euro Notes 3.375% due 2030, Euro 75 Term Loan due 2032, A3750 Senior Notes due 2032, Euro 4.125% Senior Notes due 2034, and Euro Notes 3.75% due 2036. These issuances are part of the company's ongoing financing activities.

Why It Matters

This filing indicates Honeywell is raising capital through various debt issuances, which could be for general corporate purposes, acquisitions, or refinancing existing debt.

Risk Assessment

Risk Level: medium — Issuing new debt can increase financial leverage and interest expenses, potentially impacting profitability and financial flexibility.

Key Numbers

Key Players & Entities

FAQ

What is the total principal amount of the debt instruments issued by Honeywell?

The filing does not specify the total principal amount for each debt issuance, only the names and maturity dates.

What is the purpose of these new debt issuances?

The filing does not explicitly state the purpose of these issuances, but they are typically for general corporate purposes, refinancing, or strategic initiatives.

What are the interest rates for the new Euro notes?

The filing specifies interest rates for some Euro notes: 3.375% for notes due 2030, 4.125% for notes due 2034, and 3.75% for notes due 2036.

When were these debt instruments issued?

The filing indicates these debt instruments were issued or became effective on February 6, 2025.

Does this filing relate to any specific business segment of Honeywell?

The filing does not specify which business segment these issuances are related to; they are general corporate financing activities.

From the Filing

0000773840-25-000005.txt : 20250206 0000773840-25-000005.hdr.sgml : 20250206 20250206060400 ACCESSION NUMBER: 0000773840-25-000005 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 18 CONFORMED PERIOD OF REPORT: 20250206 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20250206 DATE AS OF CHANGE: 20250206 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: 25595259 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-20250206.htm 8-K hon-20250206 FALSE 0000773840 0000773840 2025-02-06 2025-02-06 0000773840 us-gaap:CommonStockMember 2025-02-06 2025-02-06 0000773840 hon:A3500SeniorNotesDue2027Member 2025-02-06 2025-02-06 0000773840 hon:Euro225NotesDue2028Member 2025-02-06 2025-02-06 0000773840 hon:EuroNotes3.375Due2030Member 2025-02-06 2025-02-06 0000773840 hon:Euro75TermLoanDue2032Member 2025-02-06 2025-02-06 0000773840 hon:A3750SeniorNotesDue2032Member 2025-02-06 2025-02-06 0000773840 hon:Euro4125SeniorNotesDue2034Member 2025-02-06 2025-02-06 0000773840 hon:EuroNotes3.75Due2036Member 2025-02-06 2025-02-06 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 – February 6, 2025 (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 t

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