8-K
filed March 1, 2024, 6:59 PM ET
ticker HON
CIK 0000773840
debt
confidence high
sentiment neutral
materiality 0.70
HONEYWELL INTERNATIONAL INC (HON): debt financing — Honeywell issues $4.15B in USD notes and €1.5B in Euro notes across seven tranches
HONEYWELL INTERNATIONAL INC
- Issued $500M 4.875% notes due 2029, $500M 4.950% due 2031, $750M 5.000% due 2035, $1.75B 5.250% due 2054, $650M 5.350% due 2064.
- Issued €750M 3.375% notes due 2030 and €750M 3.750% notes due 2036.
- Combined debt issuance totals approximately $5.77B equivalent using March 1, 2024 EUR/USD rate.
- Notes offered under existing shelf registration statement (333-260437); use of proceeds not specified in filing.
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 $750,000,000 aggregate principal amount at 5.000% maturing 2035.
- Instrument
- senior notes
- Principal
- $750,000,000 aggregate principal amount
- Rate
- 5.000%
- Maturity
- 2035
- Event
- incurrence
Exact text from the filing
On March 1, 2024, Honeywell International Inc. (the “Company”) completed public offerings of €750,000,000 aggregate principal amount of its 3.375% Senior Notes due 2030 and €750,000,000 aggregate principal amount of its 3.750% Senior Notes due 2036 (collectively, the “Euro Notes”) and $500,000,000 aggregate principal amount of its 4.875% Senior Notes due 2029, $500,000,000 aggregate principal amount of its 4.950% Senior Notes due 2031, $750,000,000 aggregate principal amount of its 5.000% Senior Notes due 2035, $1,750,000,000 aggregate principal amount of its 5.250% Senior Notes due 2054 and $650,000,000 aggregate principal amount of its 5.350% Senior Notes due 2064 (collectively, the “U.S. Notes” and, together with the Euro Notes, the “Notes”).
View on SEC.gov
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
HONEYWELL INTERNATIONAL INC incurred senior notes of $1,750,000,000 aggregate principal amount at 5.250% maturing 2054.
- Instrument
- senior notes
- Principal
- $1,750,000,000 aggregate principal amount
- Rate
- 5.250%
- Maturity
- 2054
- Event
- incurrence
Exact text from the filing
On March 1, 2024, Honeywell International Inc. (the “Company”) completed public offerings of €750,000,000 aggregate principal amount of its 3.375% Senior Notes due 2030 and €750,000,000 aggregate principal amount of its 3.750% Senior Notes due 2036 (collectively, the “Euro Notes”) and $500,000,000 aggregate principal amount of its 4.875% Senior Notes due 2029, $500,000,000 aggregate principal amount of its 4.950% Senior Notes due 2031, $750,000,000 aggregate principal amount of its 5.000% Senior Notes due 2035, $1,750,000,000 aggregate principal amount of its 5.250% Senior Notes due 2054 and $650,000,000 aggregate principal amount of its 5.350% Senior Notes due 2064 (collectively, the “U.S. Notes” and, together with the Euro Notes, the “Notes”).
View on SEC.gov
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
HONEYWELL INTERNATIONAL INC incurred senior notes of €750,000,000 aggregate principal amount at 3.375% maturing 2030.
- Instrument
- senior notes
- Principal
- €750,000,000 aggregate principal amount
- Rate
- 3.375%
- Maturity
- 2030
- Event
- incurrence
Exact text from the filing
On March 1, 2024, Honeywell International Inc. (the “Company”) completed public offerings of €750,000,000 aggregate principal amount of its 3.375% Senior Notes due 2030 and €750,000,000 aggregate principal amount of its 3.750% Senior Notes due 2036 (collectively, the “Euro Notes”) and $500,000,000 aggregate principal amount of its 4.875% Senior Notes due 2029, $500,000,000 aggregate principal amount of its 4.950% Senior Notes due 2031, $750,000,000 aggregate principal amount of its 5.000% Senior Notes due 2035, $1,750,000,000 aggregate principal amount of its 5.250% Senior Notes due 2054 and $650,000,000 aggregate principal amount of its 5.350% Senior Notes due 2064 (collectively, the “U.S. Notes” and, together with the Euro Notes, the “Notes”).
View on SEC.gov
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
HONEYWELL INTERNATIONAL INC incurred senior notes of €750,000,000 aggregate principal amount at 3.750% maturing 2036.
- Instrument
- senior notes
- Principal
- €750,000,000 aggregate principal amount
- Rate
- 3.750%
- Maturity
- 2036
- Event
- incurrence
Exact text from the filing
On March 1, 2024, Honeywell International Inc. (the “Company”) completed public offerings of €750,000,000 aggregate principal amount of its 3.375% Senior Notes due 2030 and €750,000,000 aggregate principal amount of its 3.750% Senior Notes due 2036 (collectively, the “Euro Notes”) and $500,000,000 aggregate principal amount of its 4.875% Senior Notes due 2029, $500,000,000 aggregate principal amount of its 4.950% Senior Notes due 2031, $750,000,000 aggregate principal amount of its 5.000% Senior Notes due 2035, $1,750,000,000 aggregate principal amount of its 5.250% Senior Notes due 2054 and $650,000,000 aggregate principal amount of its 5.350% Senior Notes due 2064 (collectively, the “U.S. Notes” and, together with the Euro Notes, the “Notes”).
View on SEC.gov
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
HONEYWELL INTERNATIONAL INC incurred senior notes of $500,000,000 aggregate principal amount at 4.950% maturing 2031.
- Instrument
- senior notes
- Principal
- $500,000,000 aggregate principal amount
- Rate
- 4.950%
- Maturity
- 2031
- Event
- incurrence
Exact text from the filing
On March 1, 2024, Honeywell International Inc. (the “Company”) completed public offerings of €750,000,000 aggregate principal amount of its 3.375% Senior Notes due 2030 and €750,000,000 aggregate principal amount of its 3.750% Senior Notes due 2036 (collectively, the “Euro Notes”) and $500,000,000 aggregate principal amount of its 4.875% Senior Notes due 2029, $500,000,000 aggregate principal amount of its 4.950% Senior Notes due 2031, $750,000,000 aggregate principal amount of its 5.000% Senior Notes due 2035, $1,750,000,000 aggregate principal amount of its 5.250% Senior Notes due 2054 and $650,000,000 aggregate principal amount of its 5.350% Senior Notes due 2064 (collectively, the “U.S. Notes” and, together with the Euro Notes, the “Notes”).
View on SEC.gov
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
HONEYWELL INTERNATIONAL INC incurred senior notes of $650,000,000 aggregate principal amount at 5.350% maturing 2064.
- Instrument
- senior notes
- Principal
- $650,000,000 aggregate principal amount
- Rate
- 5.350%
- Maturity
- 2064
- Event
- incurrence
Exact text from the filing
On March 1, 2024, Honeywell International Inc. (the “Company”) completed public offerings of €750,000,000 aggregate principal amount of its 3.375% Senior Notes due 2030 and €750,000,000 aggregate principal amount of its 3.750% Senior Notes due 2036 (collectively, the “Euro Notes”) and $500,000,000 aggregate principal amount of its 4.875% Senior Notes due 2029, $500,000,000 aggregate principal amount of its 4.950% Senior Notes due 2031, $750,000,000 aggregate principal amount of its 5.000% Senior Notes due 2035, $1,750,000,000 aggregate principal amount of its 5.250% Senior Notes due 2054 and $650,000,000 aggregate principal amount of its 5.350% Senior Notes due 2064 (collectively, the “U.S. Notes” and, together with the Euro Notes, the “Notes”).
View on SEC.gov
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
HONEYWELL INTERNATIONAL INC incurred senior notes of $500,000,000 aggregate principal amount at 4.875% maturing 2029.
- Instrument
- senior notes
- Principal
- $500,000,000 aggregate principal amount
- Rate
- 4.875%
- Maturity
- 2029
- Event
- incurrence
Exact text from the filing
On March 1, 2024, Honeywell International Inc. (the “Company”) completed public offerings of €750,000,000 aggregate principal amount of its 3.375% Senior Notes due 2030 and €750,000,000 aggregate principal amount of its 3.750% Senior Notes due 2036 (collectively, the “Euro Notes”) and $500,000,000 aggregate principal amount of its 4.875% Senior Notes due 2029, $500,000,000 aggregate principal amount of its 4.950% Senior Notes due 2031, $750,000,000 aggregate principal amount of its 5.000% Senior Notes due 2035, $1,750,000,000 aggregate principal amount of its 5.250% Senior Notes due 2054 and $650,000,000 aggregate principal amount of its 5.350% Senior Notes due 2064 (collectively, the “U.S. Notes” and, together with the Euro Notes, the “Notes”).
View on SEC.gov
This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice.
See methodology for how this pipeline works.