HONEYWELL INTERNATIONAL INC (HON): debt financing — Honeywell issues €1B & $2B in senior notes across four tranches

HONEYWELL INTERNATIONAL INC

Public offering of €1.0B 4.125% Senior Notes due 2034 and $2.0B in U.S. notes: $400M 4.850% due 2024, $500M 4.950% due 2028, $1.1B 5.000% due 2033.
Notes issued under existing shelf registration and indenture with Deutsche Bank Trust Company Americas as trustee.
Proceeds not specified; intended for general corporate purposes.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

HONEYWELL INTERNATIONAL INC incurred senior notes of $400,000,000 aggregate principal amount of its 4.850% Senior Notes due 2024 with Deutsche Bank Trust Company Americas at 4.850% maturing 2024.

Instrument: senior notes
Principal: $400,000,000 aggregate principal amount of its 4.850% Senior Notes due 2024
Counterparty: Deutsche Bank Trust Company Americas
Rate: 4.850%
Maturity: 2024
Event: incurrence

Exact text from the filing

The Notes were issued pursuant to the terms of the indenture, dated as of March 1, 2007, between the Company and Deutsche Bank Trust Company Americas, as trustee, as amended by the first supplemental indenture dated as of October 27, 2017, the second supplemental indenture dated March 10, 2020 and the third supplemental indenture dated as of October 22, 2021 (the “Indenture”).

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Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

HONEYWELL INTERNATIONAL INC incurred senior notes of €1,000,000,000 aggregate principal amount of its 4.125% Senior Notes due 2034 with Deutsche Bank Trust Company Americas at 4.125% maturing 2034.

Instrument: senior notes
Principal: €1,000,000,000 aggregate principal amount of its 4.125% Senior Notes due 2034
Counterparty: Deutsche Bank Trust Company Americas
Rate: 4.125%
Maturity: 2034
Event: incurrence

Exact text from the filing

completed a public offering of €1,000,000,000 aggregate principal amount of its 4.125% Senior Notes due 2034

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Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

HONEYWELL INTERNATIONAL INC incurred senior notes of $500,000,000 aggregate principal amount of its 4.950% Senior Notes due 2028 with Deutsche Bank Trust Company Americas at 4.950% maturing 2028.

Instrument: senior notes
Principal: $500,000,000 aggregate principal amount of its 4.950% Senior Notes due 2028
Counterparty: Deutsche Bank Trust Company Americas
Rate: 4.950%
Maturity: 2028
Event: incurrence

Exact text from the filing

The Notes were issued pursuant to the terms of the indenture, dated as of March 1, 2007, between the Company and Deutsche Bank Trust Company Americas, as trustee, as amended by the first supplemental indenture dated as of October 27, 2017, the second supplemental indenture dated March 10, 2020 and the third supplemental indenture dated as of October 22, 2021 (the “Indenture”).

View on SEC.gov

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

HONEYWELL INTERNATIONAL INC incurred senior notes of $1,100,000,000 of its 5.000% Senior Notes due 2033 with Deutsche Bank Trust Company Americas at 5.000% maturing 2033.

Instrument: senior notes
Principal: $1,100,000,000 of its 5.000% Senior Notes due 2033
Counterparty: Deutsche Bank Trust Company Americas
Rate: 5.000%
Maturity: 2033
Event: incurrence

Exact text from the filing

The Notes were issued pursuant to the terms of the indenture, dated as of March 1, 2007, between the Company and Deutsche Bank Trust Company Americas, as trustee, as amended by the first supplemental indenture dated as of October 27, 2017, the second supplemental indenture dated March 10, 2020 and the third supplemental indenture dated as of October 22, 2021 (the “Indenture”).

View on SEC.gov

35 debt financings filed in the last 30 days. Browse all debt financings →

HONEYWELL INTERNATIONAL INC filing history →

Source: SEC EDGAR

accession 0001193125-22-275920

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