Honeywell enters $1.5B 364-day credit facility; no financial covenants

HONEYWELL INTERNATIONAL INC

Revolving credit facility of $1.5B for general corporate purposes; matures July 1, 2025.
Option to convert outstanding amounts into term loan maturing July 1, 2026.
Interest at market rates plus margin; commitment fee on unused portion.
No financial covenants and no restrictions on dividend payments.
Customary representations and events of default for investment-grade borrowers.

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