--- schema_version: "secwatch.filing_event.v1" accession: "0001193125-24-071322" form_type: "8-K" ticker: "HON" cik: "0000773840" company_name: "HONEYWELL INTERNATIONAL INC" filed_at: "2024-03-19T23:59:59+00:00" generated_at: "2026-06-04T14:15:04.329283+00:00" event_type: "debt" sentiment: "neutral" materiality_score: 0.5 calibrated_materiality_score: 0.5 confidence: "high" source: SEC EDGAR --- # Honeywell signs $1.5B 364-day and $4.0B 5-year credit facilities, terminates prior $1.5B facility ## Summary - $1.5B 364-day revolving credit facility entered March 18, 2024, matures March 17, 2025, with term-loan conversion option to March 17, 2026. - $4.0B 5-year amended and restated revolving credit facility (expandable to $4.5B) matures March 18, 2029; replaces prior $4.0B facility (no borrowings outstanding). - Prior $1.5B 364-day credit agreement dated March 20, 2023 terminated on March 18, 2024. - Both facilities have no financial covenants, do not restrict dividends; for general corporate purposes. ## SEC filing metadata - accession: 0001193125-24-071322 - form_type: 8-K - ticker: HON - cik: 0000773840 - company_name: HONEYWELL INTERNATIONAL INC - filed_at: 2024-03-19T23:59:59+00:00 - event_type: debt - sentiment: neutral - materiality_score: 0.5 - calibrated_materiality_score: 0.5 - confidence: high - sec_items: 1.01, 1.02, 2.03, 9.01 - EDGAR index: https://www.sec.gov/Archives/edgar/data/773840/000119312524071322/0001193125-24-071322-index.htm - EDGAR primary document: https://www.sec.gov/Archives/edgar/data/773840/000119312524071322/d785317d8k.htm ## Machine-readable alternates - HTML: https://secwatch.observer/filing/0001193125-24-071322 - JSON: https://secwatch.observer/filing/0001193125-24-071322.json - Plain text: https://secwatch.observer/filing/0001193125-24-071322.txt ## Key facts - Debt Financings HONEYWELL INTERNATIONAL INC incurred revolving credit of $1.5 billion with Bank of America, N.A., as administrative agent, and JPMorgan Chase Bank, N.A. and Wells Fargo Bank, National Association, as syndication agents at prevailing market rates, plus a margin maturing March 17, 2025. - Instrument: revolving credit - Principal: $1.5 billion - Counterparty: Bank of America, N.A., as administrative agent, and JPMorgan Chase Bank, N.A. and Wells Fargo Bank, National Association, as syndication agents - Rate: prevailing market rates, plus a margin - Maturity: March 17, 2025 - Event: incurrence source text: provides for revolving credit commitments in an aggregate principal amount of $1.5 billion evidence_url: https://www.sec.gov/Archives/edgar/data/773840/000119312524071322/0001193125-24-071322-index.htm - Debt Financings HONEYWELL INTERNATIONAL INC incurred revolving credit of $4.0 billion with Bank of America, N.A., as administrative agent, and JPMorgan Chase Bank, N.A. and Wells Fargo Bank, National Association, as syndication agents at prevailing market rates, plus a margin maturing March 18, 2029. - Instrument: revolving credit - Principal: $4.0 billion - Counterparty: Bank of America, N.A., as administrative agent, and JPMorgan Chase Bank, N.A. and Wells Fargo Bank, National Association, as syndication agents - Rate: prevailing market rates, plus a margin - Maturity: March 18, 2029 - Event: incurrence source text: as syndication agents, and the documentation agents named therein. The 5-Year Credit Agreement provides for revolving credit commitments in an aggregate principal amount of $4.0 billion and is maintained for general corporate purposes. Commitments under the 5-Year Credit Agreement can be increased pursuant to the terms of the 5-Year Credit Agreement to an evidence_url: https://www.sec.gov/Archives/edgar/data/773840/000119312524071322/0001193125-24-071322-index.htm - Material Agreements HONEYWELL INTERNATIONAL INC entered into Amended and Restated Five Year Credit Agreement with Bank of America, N.A., JPMorgan Chase Bank, N.A., Wells Fargo Bank, National Association valued at revolving credit commitments in aggregate principal amount of $4.0 billion, can be increased to $4.5 (effective 2024-03-18). - Action: entry - Agreement: credit facility - Counterparty: Bank of America, N.A., JPMorgan Chase Bank, N.A., Wells Fargo Bank, National Association - Value: revolving credit commitments in aggregate principal amount of $4.0 billion, can be increased to $4.5 - Effective: 2024-03-18 source text: On March 18, 2024, 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, and the documentation agents named therein. evidence_url: https://www.sec.gov/Archives/edgar/data/773840/000119312524071322/0001193125-24-071322-index.htm - Material Agreements HONEYWELL INTERNATIONAL INC entered into 364-Day Credit Agreement with Bank of America, N.A., JPMorgan Chase Bank, N.A., Wells Fargo Bank, National Association valued at revolving credit commitments in aggregate principal amount of $1.5 billion for general corporate pur (effective 2024-03-18). - Action: entry - Agreement: credit facility - Counterparty: Bank of America, N.A., JPMorgan Chase Bank, N.A., Wells Fargo Bank, National Association - Value: revolving credit commitments in aggregate principal amount of $1.5 billion for general corporate pur - Effective: 2024-03-18 source text: On March 18, 2024, 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., as administrative agent, and JPMorgan Chase Bank, N.A. and Wells Fargo Bank, National Association, as syndication agents, and the documentation agents named therein. evidence_url: https://www.sec.gov/Archives/edgar/data/773840/000119312524071322/0001193125-24-071322-index.htm - Material Agreements HONEYWELL INTERNATIONAL INC terminated $1.5 billion 364-day credit agreement dated as of March 20, 2023 with Bank of America, N.A. valued at termination of commitments under the prior credit agreement (effective 2024-03-18). - Action: termination - Agreement: credit facility - Counterparty: Bank of America, N.A. - Value: termination of commitments under the prior credit agreement - Effective: 2024-03-18 source text: On March 18, 2024, Honeywell terminated the commitments under its $1.5 billion 364-day credit agreement dated as of March 20, 2023, among Honeywell, the lenders party thereto and Bank of America, N.A., as administrative agent. evidence_url: https://www.sec.gov/Archives/edgar/data/773840/000119312524071322/0001193125-24-071322-index.htm This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.