Honeywell Reports Debt Agreements and Terminations

Ticker: HON · Form: 8-K · Filed: 2025-03-17T00:00:00.000Z

Sentiment: neutral

Topics: debt-issuance, debt-termination, financing

TL;DR

Honeywell's issuing new debt and terminating old ones, check the maturity dates and rates.

AI Summary

Honeywell International Inc. filed an 8-K on March 17, 2025, reporting on the entry into and termination of material definitive agreements, as well as the creation of direct financial obligations. The filing details various debt instruments, including senior notes and term loans with maturity dates ranging from 2027 to 2036, and specific interest rates such as 3.375% and 4.125%.

Why It Matters

This filing provides insight into Honeywell's ongoing debt management and financing activities, which can impact its financial leverage and future investment capacity.

Risk Assessment

Risk Level: low — The filing primarily concerns routine financial transactions and debt management, with no immediate indication of significant operational or strategic risks.

Key Numbers

Key Players & Entities

FAQ

What specific material definitive agreements were entered into and terminated by Honeywell on March 17, 2025?

The filing indicates the entry into and termination of material definitive agreements, but the specific details of these agreements are not provided in the excerpt.

What are the principal amounts of the various senior notes and term loans mentioned?

The filing lists several debt instruments including 'A3500 Senior Notes Due 2027', 'Euro 2.25 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', but their principal amounts are not specified in this excerpt.

What is the purpose of the direct financial obligations created by Honeywell?

The filing states the creation of direct financial obligations, which are associated with the various debt instruments issued, but the specific use of proceeds is not detailed in this excerpt.

Are there any off-balance sheet arrangements mentioned in this filing?

The filing lists 'Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant' as an item, suggesting potential off-balance sheet obligations, but details are not provided in the excerpt.

What is the significance of the former company name 'ALLIEDSIGNAL INC' and the date of name change?

Honeywell International Inc. was formerly known as AlliedSignal Inc., with the name change occurring on September 29, 1994, indicating a historical corporate restructuring or merger.

From the Filing

0001193125-25-055636.txt : 20250317 0001193125-25-055636.hdr.sgml : 20250317 20250317162258 ACCESSION NUMBER: 0001193125-25-055636 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 15 CONFORMED PERIOD OF REPORT: 20250317 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: 20250317 DATE AS OF CHANGE: 20250317 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: 25744809 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 d915924d8k.htm 8-K 8-K HONEYWELL INTERNATIONAL INC false 0000773840 0000773840 2025-03-17 2025-03-17 0000773840 us-gaap:CommonStockMember 2025-03-17 2025-03-17 0000773840 hon:A3500SeniorNotesDue2027Member 2025-03-17 2025-03-17 0000773840 hon:Euro225NotesDue2028Member 2025-03-17 2025-03-17 0000773840 hon:Euro3.375SeniorNotesDue2030Member 2025-03-17 2025-03-17 0000773840 hon:Euro75TermLoanDue2032Member 2025-03-17 2025-03-17 0000773840 hon:A3750SeniorNotesDue2032Member 2025-03-17 2025-03-17 0000773840 hon:Euro4125SeniorNotesDue2034Member 2025-03-17 2025-03-17 0000773840 hon:Euro3.75SeniorNotesDue2036Member 2025-03-17 2025-03-17     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 - March 17, 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  

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