secwatch / observer

8-K filed July 2, 2024, 7:59 PM ET ticker HON CIK 0000773840

debt confidence high sentiment neutral materiality 0.30

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.

item 1.01 item 2.03 item 9.01

Machine-readable event card

schema_version: secwatch.filing_event.v1
accession: 0001193125-24-174346
form_type: 8-K
ticker: HON
cik: 0000773840
company_name: HONEYWELL INTERNATIONAL INC
filed_at: 2024-07-02T23:59:59+00:00
discovered_at: 2026-05-14T18:03:15.857571+00:00
generated_at: 2026-05-31T23:51:39.999565+00:00
sec_items: ["1.01", "2.03", "9.01"]
event_type: debt
sentiment: neutral
materiality_score: 0.3
calibrated_materiality_score: 0.3
confidence: high
secwatch_canonical_url: https://secwatch.observer/filing/0001193125-24-174346
json_url: https://secwatch.observer/filing/0001193125-24-174346.json
markdown_url: https://secwatch.observer/filing/0001193125-24-174346.md
text_url: https://secwatch.observer/filing/0001193125-24-174346.txt
edgar_index_url: https://www.sec.gov/Archives/edgar/data/773840/000119312524174346/0001193125-24-174346-index.htm
edgar_primary_document_url: https://www.sec.gov/Archives/edgar/data/773840/000119312524174346/d447517d8k.htm
generated_by_model: deepseek-v4-flash:cloud@v2
review_status: machine_generated
human_reviewed: false
corrected: false
correction_note: null
correction_timestamp: null
superseded_by: null

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Source: SEC EDGAR

accession 0001193125-24-174346

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