secwatch.observer — SEC 8-K summary
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Issuer:     HONEYWELL INTERNATIONAL INC (HON)
CIK:        0000773840
Form:       8-K
Filed at:   2025-03-17T23:59:59+00:00
Accession:  0001193125-25-055636
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 $3B 364-day credit facility, replaces $1.5B prior agreement
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/773840/000119312525055636/0001193125-25-055636-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/773840/000119312525055636/d915924d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-055636

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