Honeywell enters $1.0B fixed-rate term loan at 4.370%, repays by 2027; terminates $1.5B facility

HONEYWELL INTERNATIONAL INC

$1.0B fixed-rate term loan at 4.370% due August 12, 2027, for general corporate purposes.
Terminates $1.5B Second 364-Day Credit Agreement dated July 2, 2024.
No financial covenants; make-whole premium of up to 101% for prepayment before Aug 12, 2026.
Loan does not restrict Honeywell's ability to pay dividends.

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