---
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"
generated_at: "2026-05-31T23:51:39.999565+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.3
calibrated_materiality_score: 0.3
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.3
- calibrated_materiality_score: 0.3
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/773840/000119312524174346/0001193125-24-174346-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/773840/000119312524174346/d447517d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-24-174346
- JSON: https://secwatch.observer/filing/0001193125-24-174346.json
- Plain text: https://secwatch.observer/filing/0001193125-24-174346.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.