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 revolving credit of $4.0 billion with Bank of America, N.A..
- Instrument
- revolving credit
- Principal
- $4.0 billion
- Counterparty
- Bank of America, N.A.
- Event
- incurrence
Exact text from the filing
The 5-Year Credit Agreement provides for revolving credit commitments in an aggregate principal amount of $4.0 billion
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
HONEYWELL INTERNATIONAL INC incurred revolving credit of $1.5 billion with Bank of America, N.A. at Base Rate plus the Applicable Margin maturing March 18, 2024.
- Instrument
- revolving credit
- Principal
- $1.5 billion
- Counterparty
- Bank of America, N.A.
- Rate
- Base Rate plus the Applicable Margin
- Maturity
- March 18, 2024
- Event
- incurrence
Exact text from the filing
The 364-Day Credit Agreement provides for revolving credit commitments in an aggregate principal amount of $1.5 billion
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
HONEYWELL INTERNATIONAL INC amended 5-Year Credit Agreement with the banks, financial institutions, and other institutional lenders party thereto, Bank of America, N.A., as administrative agent, Bank of America, N.A., as swing line agent, and JPMorgan Chase Bank, N.A. and Wells Fargo Bank, National Association, as syndication agents valued at $4.0 billion (effective 2023-03-20).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- the banks, financial institutions, and other institutional lenders party thereto, Bank of America, N.A., as administrative agent, Bank of America, N.A., as swing line agent, and JPMorgan Chase Bank, N.A. and Wells Fargo Bank, National Association, as syndication agents
- Value
- $4.0 billion
- Effective
- 2023-03-20
Exact text from the filing
On March 20, 2023, Honeywell entered into an Amended and Restated Five Year Credit Agreement (the “ 5-Year Credit Agreement ”) with the banks, financial institutions, and other institutional lenders party thereto, Bank of America, N.A., as administrative agent, Bank of America, N.A., as swing line agent, and JPMorgan Chase Bank, N.A. and Wells Fargo Bank, National Association, as syndication agents.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
HONEYWELL INTERNATIONAL INC entered into 364-Day Credit Agreement with the banks, financial institutions and other institutional lenders party thereto, Bank of America, N.A., as administrative agent, and JPMorgan Chase Bank, N.A. and Wells Fargo Bank, National Association, as syndication agents valued at $1.5 billion (effective 2023-03-20).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- the banks, financial institutions and other institutional lenders party thereto, Bank of America, N.A., as administrative agent, and JPMorgan Chase Bank, N.A. and Wells Fargo Bank, National Association, as syndication agents
- Value
- $1.5 billion
- Effective
- 2023-03-20
Exact text from the filing
On March 20, 2023, Honeywell International Inc. (“ Honeywell ”) entered into a 364-Day Credit Agreement (the “ 364-Day Credit Agreement ”) with the banks, financial institutions and other institutional lenders party thereto, Bank of America, N.A. (“ Bank of America ”), as administrative agent, and JPMorgan Chase Bank, N.A. and Wells Fargo Bank, National Association, as syndication agents.
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