---
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"
generated_at: "2026-06-17T22:39:09.724642+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.35
calibrated_materiality_score: 0.35
confidence: "high"
source: SEC EDGAR
---

# Honeywell enters $1.5B 364-day and $4.0B (expandable to $4.5B) 5-year credit agreements

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.35
- calibrated_materiality_score: 0.35
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-23-075746
- JSON: https://secwatch.observer/filing/0001193125-23-075746.json
- Plain text: https://secwatch.observer/filing/0001193125-23-075746.txt

## Key facts
- Debt Financings
  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
  source text: The 5-Year Credit Agreement provides for revolving credit commitments in an aggregate principal amount of $4.0 billion
  evidence_url: https://www.sec.gov/Archives/edgar/data/773840/000119312523075746/0001193125-23-075746-index.htm
- Debt Financings
  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
  source text: The 364-Day Credit Agreement provides for revolving credit commitments in an aggregate principal amount of $1.5 billion
  evidence_url: https://www.sec.gov/Archives/edgar/data/773840/000119312523075746/0001193125-23-075746-index.htm
- Material Agreements
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/773840/000119312523075746/0001193125-23-075746-index.htm
- Material Agreements
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/773840/000119312523075746/0001193125-23-075746-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.