{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-23-075746","form_type":"8-K","ticker":"HON","cik":"0000773840","company_name":"HONEYWELL INTERNATIONAL INC","filed_at":"2023-03-21T23:59:59+00:00","discovered_at":"2026-05-14T18:03:48.067279+00:00","generated_at":"2026-06-17T22:39:09.724642+00:00","sec_items":["1.01","1.02","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.35,"calibrated_materiality_score":0.35,"confidence":"high","headline":"Honeywell enters $1.5B 364-day and $4.0B (expandable to $4.5B) 5-year credit agreements","bullets":["New $1.5B 364-day credit agreement, matures March 18, 2024 (convertible to term loan due 2025).","New $4.0B amended 5-year credit agreement, matures March 20, 2028; expandable to $4.5B.","Neither facility contains financial covenants or restricts dividend payments.","Prior $1.5B 364-day credit agreement terminated; no borrowings were ever outstanding.","Both facilities are for general corporate purposes."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-23-075746","json":"https://secwatch.observer/filing/0001193125-23-075746.json","markdown":"https://secwatch.observer/filing/0001193125-23-075746.md","text":"https://secwatch.observer/filing/0001193125-23-075746.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/773840/000119312523075746/0001193125-23-075746-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/773840/000119312523075746/d426861d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-17T22:39:09.724642+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"40616fc75f2a6bc6158e1d56d6c0221521f112a2","claim":"HONEYWELL INTERNATIONAL INC incurred revolving credit of $4.0 billion with Bank of America, N.A..","evidence_excerpt":"The 5-Year Credit Agreement provides for revolving credit commitments in an aggregate principal amount of $4.0 billion","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/773840/000119312523075746/0001193125-23-075746-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$4.0 billion"},{"label":"Counterparty","value":"Bank of America, N.A."},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"c2d5b25af3b3180a2ab096d765a988caef9b3b02","claim":"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.","evidence_excerpt":"The 364-Day Credit Agreement provides for revolving credit commitments in an aggregate principal amount of $1.5 billion","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/773840/000119312523075746/0001193125-23-075746-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$1.5 billion"},{"label":"Counterparty","value":"Bank of America, N.A."},{"label":"Rate","value":"Base Rate plus the Applicable Margin"},{"label":"Maturity","value":"March 18, 2024"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"60b3ce0d31797bf265b16533d9f54473b9adf512","claim":"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).","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/773840/000119312523075746/0001193125-23-075746-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"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"},{"label":"Value","value":"$4.0 billion"},{"label":"Effective","value":"2023-03-20"}],"fact_type":"material_agreement"},{"claim_id":"850bf3dc4faeea574f82a208fdbadfc8afdafc90","claim":"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).","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/773840/000119312523075746/0001193125-23-075746-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"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"},{"label":"Value","value":"$1.5 billion"},{"label":"Effective","value":"2023-03-20"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}