secwatch.observer — SEC 8-K summary
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Issuer:     HONEYWELL INTERNATIONAL INC (HON)
CIK:        0000773840
Form:       8-K
Filed at:   2026-03-16T23:59:59+00:00
Accession:  0001193125-26-108366
Event type: debt
Sentiment:  neutral
Materiality: 0.70
Item codes: 1.02, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Honeywell terminates $1B term loan; Aerospace issues $16B notes for spin-off; €750M redemption
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- Repaid and terminated $1.0B fixed rate term loan (Aug 12, 2024) on March 16, 2026.
- Honeywell Aerospace issued $16B in senior notes (maturities 2028-2066, rates 3.9%-5.852%), including $10B new money and $6B exchange notes.
- Terminated 2026 Term Loan Credit Agreement; exchanged for Exchange Notes and cash to satisfy advances.
- Issued notice to redeem all €750M 2.250% Senior Notes due 2028 on April 10, 2026 with make-whole premium.
- Aerospace entered registration rights agreement; must file exchange offer/shelf registration within 365 days after spin-off.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/773840/000119312526108366/0001193125-26-108366-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/773840/000119312526108366/d107386d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-108366

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