8-K
filed May 8, 2025, 7:59 PM ET
ticker HON
CIK 0000773840
debt
confidence high
sentiment neutral
materiality 0.80
Honeywell enters $6B term loan facility to fund separation into three public companies
HONEYWELL INTERNATIONAL INC
- $6B delayed draw term loan: $4B Tranche A-1 (expires May 30) and $2B Tranche A-2 (expires Dec 19, 2025).
- Funds Honeywell's separation of Automation, Aerospace and Solstice Advanced Materials into three independent public cos.
- No financial covenants; dividend payments unrestricted. Interest based on SOFR plus margin (0.875%-1.125%).
- Ticking fee on unused commitments: 0.07%-0.11% per annum based on credit rating.
- Administrative agent: Bank of America; syndication agents include JPMorgan, Wells Fargo, Citibank, Goldman, Mizuho.
Machine-readable event card
- schema_version
- secwatch.filing_event.v1
- accession
- 0001193125-25-115181
- form_type
- 8-K
- ticker
- HON
- cik
- 0000773840
- company_name
- HONEYWELL INTERNATIONAL INC
- filed_at
- 2025-05-08T23:59:59+00:00
- discovered_at
- 2026-05-14T18:02:51.234657+00:00
- generated_at
- 2026-05-22T06:06:09.947528+00:00
- sec_items
- ["1.01", "2.03", "9.01"]
- event_type
- debt
- sentiment
- neutral
- materiality_score
- 0.8
- calibrated_materiality_score
- 0.8
- confidence
- high
- secwatch_canonical_url
- https://secwatch.observer/filing/0001193125-25-115181
- json_url
- https://secwatch.observer/filing/0001193125-25-115181.json
- markdown_url
- https://secwatch.observer/filing/0001193125-25-115181.md
- text_url
- https://secwatch.observer/filing/0001193125-25-115181.txt
- edgar_index_url
- https://www.sec.gov/Archives/edgar/data/773840/000119312525115181/0001193125-25-115181-index.htm
- edgar_primary_document_url
- https://www.sec.gov/Archives/edgar/data/773840/000119312525115181/d901112d8k.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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