HONEYWELL INTERNATIONAL INC (HON): debt financing — Honeywell issues €1.15B in Euro Notes and $1.75B in US Notes across four tranches

HONEYWELL INTERNATIONAL INC

Completed public offering of €650M 3.500% notes due 2027 and €500M 3.750% notes due 2032.
Also issued $750M 4.250% notes due 2029 and $1B 4.500% notes due 2034.
Total new debt raised: about €1.15B and $1.75B under existing shelf registration.
Notes governed by indenture with Deutsche Bank Trust Company Americas as trustee.

item 2.03 item 9.01

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 €650,000,000 at 3.500% maturing due 2027.

Instrument: senior notes
Principal: €650,000,000
Rate: 3.500%
Maturity: due 2027
Event: incurrence

Exact text from the filing

On May 17, 2023, Honeywell International Inc. (the “Company”) completed a public offering of €650,000,000 aggregate principal amount of its 3.500% Senior Notes due 2027

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

HONEYWELL INTERNATIONAL INC filing history →

Source: SEC EDGAR

accession 0001193125-23-147084

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