Honeywell Files 8-K on Debt Issuances

Ticker: HON · Form: 8-K · Filed: 2025-08-22T00:00:00.000Z

Sentiment: neutral

Topics: debt-issuance, financing, notes, term-loan

Related Tickers: HON

TL;DR

Honeywell just dropped an 8-K detailing a bunch of new debt issuances across multiple currencies and maturities.

AI Summary

On August 22, 2025, Honeywell International Inc. filed an 8-K report detailing several key financial events. These include the issuance of various senior notes and a term loan, with maturities ranging from 2027 to 2036. Specific debt instruments mentioned are the 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.

Why It Matters

This filing indicates Honeywell is actively managing its capital structure through the issuance of new debt, which could impact its leverage and financing costs.

Risk Assessment

Risk Level: low — The filing primarily concerns routine debt financing activities and does not appear to involve significant operational or strategic risks.

Key Numbers

Key Players & Entities

FAQ

What specific amounts were issued for each debt instrument?

The filing lists various debt instruments such as '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', but the exact principal amounts for each are not detailed in the provided text.

What is the purpose of these new debt issuances?

The provided text does not explicitly state the purpose of these debt issuances, but they are typical for corporate financing activities such as funding operations, acquisitions, or refinancing existing debt.

What is the total amount of debt being issued?

The provided text lists several debt instruments with their respective maturities but does not specify the total aggregate amount being issued.

What are the interest rates for these new debt instruments?

The filing mentions specific coupon rates for some of the Euro-denominated notes, such as 'Euro 3.375 Senior Notes Due 2030', 'Euro 4.125 Senior Notes Due 2034', and 'Euro 3.75 Senior Notes Due 2036', but not for all instruments listed.

When was this 8-K filing submitted?

This 8-K filing was submitted on August 22, 2025.

From the Filing

0000773840-25-000074.txt : 20250822 0000773840-25-000074.hdr.sgml : 20250822 20250822165824 ACCESSION NUMBER: 0000773840-25-000074 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 13 CONFORMED PERIOD OF REPORT: 20250822 ITEM INFORMATION: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers FILED AS OF DATE: 20250822 DATE AS OF CHANGE: 20250822 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: 251247007 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-20250822.htm 8-K hon-20250822 FALSE 0000773840 0000773840 2025-08-22 2025-08-22 0000773840 us-gaap:CommonStockMember 2025-08-22 2025-08-22 0000773840 hon:A3500SeniorNotesDue2027Member 2025-08-22 2025-08-22 0000773840 hon:Euro225NotesDue2028Member 2025-08-22 2025-08-22 0000773840 hon:Euro3.375SeniorNotesDue2030Member 2025-08-22 2025-08-22 0000773840 hon:Euro75TermLoanDue2032Member 2025-08-22 2025-08-22 0000773840 hon:A3750SeniorNotesDue2032Member 2025-08-22 2025-08-22 0000773840 hon:Euro4125SeniorNotesDue2034Member 2025-08-22 2025-08-22 0000773840 hon:Euro3.75SeniorNotesDue2036Member 2025-08-22 2025-08-22 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 22, 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 this chapter). Emergin

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