---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-24-199003"
form_type: "8-K"
ticker: "HON"
cik: "0000773840"
company_name: "HONEYWELL INTERNATIONAL INC"
filed_at: "2024-08-12T23:59:59+00:00"
generated_at: "2026-05-31T10:14:00.914891+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- $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.

## SEC filing metadata
- accession: 0001193125-24-199003
- form_type: 8-K
- ticker: HON
- cik: 0000773840
- company_name: HONEYWELL INTERNATIONAL INC
- filed_at: 2024-08-12T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/773840/000119312524199003/0001193125-24-199003-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/773840/000119312524199003/d743374d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-24-199003
- JSON: https://secwatch.observer/filing/0001193125-24-199003.json
- Plain text: https://secwatch.observer/filing/0001193125-24-199003.txt

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