HONEYWELL INTERNATIONAL INC (HON): debt financing — Honeywell initiates $16B Aerospace notes offering, $6B term loan, and debt tenders

HONEYWELL INTERNATIONAL INC

Aerospace launched private offering of up to $16B senior notes; proceeds for cash distribution to Honeywell and fees.
Honeywell commenced tender offers for up to $3.75B and €1.25B of existing debt; called ~$3.9B plus €1.4B for redemption.
New $6B term loan due March 31, 2026; Honeywell plans to exchange Exchange Notes to satisfy it.
New $3B 364-day and $4B five-year credit agreements replace prior facilities; Aerospace gets $1B and $3B revolvers.
All debt actions are conditional on spin-off completion; Honeywell guarantees Aerospace debt until spin-off closes.

item 1.01 item 8.01 item 1.02 item 2.03 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

HONEYWELL INTERNATIONAL INC incurred credit facility.

Instrument: credit facility
Event: incurrence

Exact text from the filing

On March 6, 2026, Honeywell entered into the 364-Day Credit Agreement and the Five-Year Credit Agreement, each as defined and described below under Item 8.01 and incorporated herein by reference.

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

HONEYWELL INTERNATIONAL INC terminated $4.0 billion five-year credit agreement with Bank of America valued at $4,000,000,000 (effective 2026-03-06).

Action: termination
Agreement: credit facility
Counterparty: Bank of America
Value: $4,000,000,000
Effective: 2026-03-06

Exact text from the filing

On March 6, 2026, Honeywell terminated the commitments under (i) its $3.0 billion 364-day credit agreement, dated as of March 17, 2025, among Honeywell, the lenders party thereto and Bank of America, as administrative agent, and (ii) its $4.0 billion five-year credit agreement, dated as of March 18, 2024, among Honeywell, the lenders party thereto and Bank of America, as administrative agent.

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

HONEYWELL INTERNATIONAL INC terminated $3.0 billion 364-day credit agreement with Bank of America valued at $3,000,000,000 (effective 2026-03-06).

Action: termination
Agreement: credit facility
Counterparty: Bank of America
Value: $3,000,000,000
Effective: 2026-03-06

Exact text from the filing

On March 6, 2026, Honeywell terminated the commitments under (i) its $3.0 billion 364-day credit agreement, dated as of March 17, 2025, among Honeywell, the lenders party thereto and Bank of America, as administrative agent, and (ii) its $4.0 billion five-year credit agreement, dated as of March 18, 2024, among Honeywell, the lenders party thereto and Bank of America, as administrative agent.

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HONEYWELL INTERNATIONAL INC filing history →

Source: SEC EDGAR

accession 0001193125-26-095179

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