secwatch.observer — SEC 8-K summary
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Issuer:     HONEYWELL INTERNATIONAL INC (HON)
CIK:        0000773840
Form:       8-K
Filed at:   2024-08-12T23:59:59+00:00
Accession:  0001193125-24-199003
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 1.02, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/773840/000119312524199003/0001193125-24-199003-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/773840/000119312524199003/d743374d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-24-199003

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