secwatch.observer — SEC 8-K summary
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Issuer:     HONEYWELL INTERNATIONAL INC (HON)
CIK:        0000773840
Form:       8-K
Filed at:   2023-03-21T23:59:59+00:00
Accession:  0001193125-23-075746
Event type: debt
Sentiment:  neutral
Materiality: 0.35
Item codes: 1.01, 1.02, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/773840/000119312523075746/0001193125-23-075746-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/773840/000119312523075746/d426861d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-23-075746

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer