secwatch.observer — SEC 8-K summary
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Issuer:     HONEYWELL INTERNATIONAL INC (HON)
CIK:        0000773840
Form:       8-K
Filed at:   2024-03-19T23:59:59+00:00
Accession:  0001193125-24-071322
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 1.02, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Honeywell signs $1.5B 364-day and $4.0B 5-year credit facilities, terminates prior $1.5B facility
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- $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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/773840/000119312524071322/0001193125-24-071322-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/773840/000119312524071322/d785317d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-24-071322

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