Honeywell Reports on Debt Offerings and Term Loan

Ticker: HON · Form: 8-K · Filed: 2025-10-22T00:00:00.000Z

Sentiment: neutral

Topics: debt, financing, notes, term-loan

TL;DR

Honeywell dropped an 8-K detailing a bunch of senior notes and a term loan maturing between 2027 and 2036.

AI Summary

On October 22, 2025, Honeywell International Inc. filed an 8-K report detailing various financial instruments, including senior notes and a term loan. These instruments include 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 provides insight into Honeywell's ongoing financing activities and its capital structure, which can impact its financial flexibility and investment strategies.

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 purpose of filing these specific debt instruments on an 8-K?

The 8-K filing is used to report significant events that shareholders should know about, including the issuance or modification of material debt instruments.

What are the aggregate principal amounts of these senior notes and the term loan?

The filing lists the names of the notes and the term loan, but the specific aggregate principal amounts are not detailed in the provided text.

What are the interest rates associated with these debt instruments?

The filing specifies the coupon rates for some of the Euro-denominated notes (e.g., 3.375%, 4.125%, 3.75%), but not for all instruments.

Does this filing indicate any new debt issuance or refinancing by Honeywell?

The filing indicates the existence and maturity dates of various senior notes and a term loan, suggesting ongoing debt management activities.

What is the significance of the different maturity dates for these debt instruments?

The varying maturity dates (2027-2036) indicate Honeywell's strategy for managing its debt obligations over the medium to long term, potentially balancing interest rate risk and liquidity needs.

From the Filing

0000773840-25-000099.txt : 20251022 0000773840-25-000099.hdr.sgml : 20251022 20251022161651 ACCESSION NUMBER: 0000773840-25-000099 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 15 CONFORMED PERIOD OF REPORT: 20251022 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20251022 DATE AS OF CHANGE: 20251022 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: 251410318 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-20251022.htm 8-K hon-20251022 FALSE 0000773840 0000773840 2025-10-22 2025-10-22 0000773840 us-gaap:CommonStockMember 2025-10-22 2025-10-22 0000773840 hon:A3500SeniorNotesDue2027Member 2025-10-22 2025-10-22 0000773840 hon:Euro225NotesDue2028Member 2025-10-22 2025-10-22 0000773840 hon:Euro3.375SeniorNotesDue2030Member 2025-10-22 2025-10-22 0000773840 hon:Euro75TermLoanDue2032Member 2025-10-22 2025-10-22 0000773840 hon:A3750SeniorNotesDue2032Member 2025-10-22 2025-10-22 0000773840 hon:Euro4125SeniorNotesDue2034Member 2025-10-22 2025-10-22 0000773840 hon:Euro3.75SeniorNotesDue2036Member 2025-10-22 2025-10-22 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 – October 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). Emerging Growth Company ☐   If an emerging growth company, indicate by check

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