HONEYWELL INTERNATIONAL INC (HON): debt financing — Honeywell enters $3B 364-day credit facility, replaces $1.5B prior agreement

HONEYWELL INTERNATIONAL INC

New $3.0B revolving credit facility for general corporate purposes, maturing March 16, 2026, with possible conversion to term loan due March 16, 2027.
Interest based on prevailing market rates plus margin; commitment fee on unused amounts; no financial covenants or dividend restrictions.
Prior $1.5B 364-day credit agreement dated March 18, 2024 terminated concurrently.
Lenders include Bank of America (admin agent), JPMorgan, Wells Fargo, and others.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.95

HONEYWELL INTERNATIONAL INC incurred credit facility of $3.0 billion with Bank of America, N.A., JPMorgan Chase Bank, N.A., Wells Fargo Bank, National Association at prevailing market rates, plus a margin maturing March 16, 2026 (unless converted to term loan, then March 16, 2027).

Instrument: credit facility
Principal: $3.0 billion
Counterparty: Bank of America, N.A., JPMorgan Chase Bank, N.A., Wells Fargo Bank, National Association
Rate: prevailing market rates, plus a margin
Maturity: March 16, 2026 (unless converted to term loan, then March 16, 2027)
Event: incurrence

Exact text from the filing

as syndication agents, and the documentation agents named therein. The 364-Day Credit Agreement provides for revolving credit commitments in an aggregate principal amount of $3.0 billion and is maintained for general corporate purposes. Amounts borrowed under the 364-Day Credit Agreement are required to be repaid no later than March 16, 2026, unless (i) Honeywell

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Source: SEC EDGAR

accession 0001193125-25-055636

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