Honeywell Enters Material Definitive Agreement

Ticker: HON · Form: 8-K · Filed: 2025-05-08T00:00:00.000Z

Sentiment: neutral

Topics: debt-issuance, financing, material-agreement

TL;DR

Honeywell just signed a big deal, likely involving new debt like senior notes and a term loan.

AI Summary

On May 7, 2025, Honeywell International Inc. entered into a material definitive agreement related to its financial obligations. This filing specifically details the creation of direct financial obligations and obligations under off-balance sheet arrangements, including various senior notes and a term loan.

Why It Matters

This filing indicates Honeywell is undertaking new financial obligations, which could impact its debt structure and future financial flexibility.

Risk Assessment

Risk Level: medium — The filing details new financial obligations, which can introduce financial risk if not managed effectively.

Key Numbers

Key Players & Entities

FAQ

What specific material definitive agreement did Honeywell International Inc. enter into on May 7, 2025?

The filing indicates the entry into a material definitive agreement related to the creation of direct financial obligations and obligations under off-balance sheet arrangements, including various senior notes and a term loan.

What types of financial obligations are detailed in this 8-K filing?

The filing details obligations related to 'A3500SeniorNotesDue2027', 'Euro225NotesDue2028', 'Euro3.375SeniorNotesDue2030', 'Euro75TermLoanDue2032', 'A3.750SeniorNotesDue2032', 'Euro4125SeniorNotesDue2034', and 'Euro3.75SeniorNotesDue2036'.

What is the Central Index Key for Honeywell International Inc.?

The Central Index Key for Honeywell International Inc. is 0000773840.

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.

What is the filing date of this 8-K report?

This 8-K report was filed as of May 8, 2025.

From the Filing

0001193125-25-115181.txt : 20250508 0001193125-25-115181.hdr.sgml : 20250508 20250507194905 ACCESSION NUMBER: 0001193125-25-115181 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 15 CONFORMED PERIOD OF REPORT: 20250507 ITEM INFORMATION: Entry into 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: 20250508 DATE AS OF CHANGE: 20250507 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 EIN: 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: 25923355 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 d901112d8k.htm 8-K 8-K HONEYWELL INTERNATIONAL INC false 0000773840 0000773840 2025-05-07 2025-05-07 0000773840 us-gaap:CommonStockMember 2025-05-07 2025-05-07 0000773840 hon:A3500SeniorNotesDue2027Member 2025-05-07 2025-05-07 0000773840 hon:Euro225NotesDue2028Member 2025-05-07 2025-05-07 0000773840 hon:Euro3.375SeniorNotesDue2030Member 2025-05-07 2025-05-07 0000773840 hon:Euro75TermLoanDue2032Member 2025-05-07 2025-05-07 0000773840 hon:A3.750SeniorNotesDue2032Member 2025-05-07 2025-05-07 0000773840 hon:Euro4125SeniorNotesDue2034Member 2025-05-07 2025-05-07 0000773840 hon:Euro3.75SeniorNotesDue2036Member 2025-05-07 2025-05-07     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 - May 7, 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

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