secwatch.observer — SEC 8-K summary
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Issuer:     HONEYWELL INTERNATIONAL INC (HON)
CIK:        0000773840
Form:       8-K
Filed at:   2024-07-02T23:59:59+00:00
Accession:  0001193125-24-174346
Event type: debt
Sentiment:  neutral
Materiality: 0.30
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/773840/000119312524174346/0001193125-24-174346-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/773840/000119312524174346/d447517d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-24-174346

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer