8-K
filed March 17, 2025, 7:59 PM ET
ticker HON
CIK 0000773840
debt
confidence high
sentiment neutral
materiality 0.50
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.
Machine-readable event card
- schema_version
- secwatch.filing_event.v1
- accession
- 0001193125-25-055636
- form_type
- 8-K
- ticker
- HON
- cik
- 0000773840
- company_name
- HONEYWELL INTERNATIONAL INC
- filed_at
- 2025-03-17T23:59:59+00:00
- discovered_at
- 2026-05-14T18:03:06.324484+00:00
- generated_at
- 2026-05-24T17:08:19.992733+00:00
- sec_items
- ["1.01", "1.02", "2.03", "9.01"]
- event_type
- debt
- sentiment
- neutral
- materiality_score
- 0.5
- calibrated_materiality_score
- 0.5
- confidence
- high
- secwatch_canonical_url
- https://secwatch.observer/filing/0001193125-25-055636
- json_url
- https://secwatch.observer/filing/0001193125-25-055636.json
- markdown_url
- https://secwatch.observer/filing/0001193125-25-055636.md
- text_url
- https://secwatch.observer/filing/0001193125-25-055636.txt
- edgar_index_url
- https://www.sec.gov/Archives/edgar/data/773840/000119312525055636/0001193125-25-055636-index.htm
- edgar_primary_document_url
- https://www.sec.gov/Archives/edgar/data/773840/000119312525055636/d915924d8k.htm
- generated_by_model
- deepseek-v4-flash:cloud@v2
- review_status
- machine_generated
- human_reviewed
- false
- corrected
- false
- correction_note
- null
- correction_timestamp
- null
- superseded_by
- null
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