---
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"
generated_at: "2026-05-24T17:08:19.992733+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Honeywell enters $3B 364-day credit facility, replaces $1.5B prior agreement

## Summary
- 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.

## SEC filing metadata
- 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
- 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/773840/000119312525055636/0001193125-25-055636-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/773840/000119312525055636/d915924d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-055636
- JSON: https://secwatch.observer/filing/0001193125-25-055636.json
- Plain text: https://secwatch.observer/filing/0001193125-25-055636.txt

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