Honeywell International Inc. Files 8-K on Debt Issuances

Ticker: HON · Form: 8-K · Filed: 2025-10-01T00:00:00.000Z

Sentiment: neutral

Topics: debt-issuance, financing, financial-disclosure

Related Tickers: HON

TL;DR

Honeywell dropped an 8-K detailing new debt notes and a term loan – check the maturity dates and rates.

AI Summary

Honeywell International Inc. filed an 8-K on September 26, 2025, reporting on various financial instruments including senior notes and a term loan. The filing details several debt issuances, such as the A3500 Senior Notes due 2027 and Euro 225 Notes due 2028, indicating ongoing capital management activities. This report is part of Honeywell's regular financial disclosures.

Why It Matters

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

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 is the principal amount of the A3500 Senior Notes due 2027?

The filing does not specify the principal amount for the A3500 Senior Notes due 2027, only the maturity year.

What is the interest rate on the Euro 225 Notes due 2028?

The filing does not specify the interest rate for the Euro 225 Notes due 2028, only the maturity year.

What is the purpose of the Euro 75 Term Loan due 2032?

The filing does not state the specific purpose of the Euro 75 Term Loan due 2032.

Are there any covenants associated with these new debt issuances?

The filing does not detail any specific covenants associated with the mentioned debt instruments.

When was the earliest event reported in this 8-K filing?

The earliest event reported in this 8-K filing was on September 26, 2025.

From the Filing

0000773840-25-000090.txt : 20251001 0000773840-25-000090.hdr.sgml : 20251001 20251001070417 ACCESSION NUMBER: 0000773840-25-000090 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 15 CONFORMED PERIOD OF REPORT: 20250926 ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20251001 DATE AS OF CHANGE: 20251001 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: 251362546 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-20250926.htm 8-K hon-20250926 FALSE 0000773840 0000773840 2025-09-26 2025-09-26 0000773840 us-gaap:CommonStockMember 2025-09-26 2025-09-26 0000773840 hon:A3500SeniorNotesDue2027Member 2025-09-26 2025-09-26 0000773840 hon:Euro225NotesDue2028Member 2025-09-26 2025-09-26 0000773840 hon:Euro3.375SeniorNotesDue2030Member 2025-09-26 2025-09-26 0000773840 hon:Euro75TermLoanDue2032Member 2025-09-26 2025-09-26 0000773840 hon:A3750SeniorNotesDue2032Member 2025-09-26 2025-09-26 0000773840 hon:Euro4125SeniorNotesDue2034Member 2025-09-26 2025-09-26 0000773840 hon:Euro3.75SeniorNotesDue2036Member 2025-09-26 2025-09-26 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 – September 26, 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). Emerging Growth Company ☐   If

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