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Honeywell logoHoneywell HON

The company said it completed public offerings of €750,000,000 aggregate principal amount of its 3.375% Senior Notes due 2030 and €750,000,000 aggregate principal amount of its 3.750% Senior Notes due 2036 (the Euro Notes) on March 1, 2024.

8-KCreation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet ArrangementFiled Period of report Summary published (UTC)

Key points

AI summary
  1. The company said it completed public offerings of €750,000,000 aggregate principal amount of its 3.375% Senior Notes due 2030 and €750,000,000 aggregate principal amount of its 3.750% Senior Notes due 2036 (the Euro Notes) on March 1, 2024.

  2. On the same day, the company said it completed offerings of $500,000,000 aggregate principal amount of its 4.875% Senior Notes due 2029, $500,000,000 aggregate principal amount of its 4.950% Senior Notes due 2031, and $750,000,000 aggregate principal amount of its 5.000% Senior Notes due 2035.

  3. The company said it offered $1,750,000,000 aggregate principal amount of its 5.250% Senior Notes due 2054 and $650,000,000 aggregate principal amount of its 5.350% Senior Notes due 2064 as part of the U.S. Notes, which together with the Euro Notes it referred to as the Notes.

  4. The company said it made the offerings under its shelf registration statement on Form S-3 (Registration No. 333-260437) filed on October 22, 2021, and issued the Notes under the indenture dated March 1, 2007 with Deutsche Bank Trust Company Americas as trustee.

Summary

AI-written

Analysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Honeywell Completes Euro Senior Notes Offerings in 2 Tranches

The company said it completed public offerings of €750,000,000 aggregate principal amount of its 3.375% Senior Notes due 2030 and €750,000,000 aggregate principal amount of its 3.750% Senior Notes due 2036 (the Euro Notes) on March 1, 2024.

Source · Based on the filing body and exhibits

Honeywell Completes U.S. Dollar Senior Notes Offerings in 3 Tranches

On the same day, the company said it completed offerings of $500,000,000 aggregate principal amount of its 4.875% Senior Notes due 2029, $500,000,000 aggregate principal amount of its 4.950% Senior Notes due 2031, and $750,000,000 aggregate principal amount of its 5.000% Senior Notes due 2035.

Source · Based on the filing body and exhibits

Ultra-Long-Dated U.S. Dollar Notes Included in 2 Tranches

The company said it offered $1,750,000,000 aggregate principal amount of its 5.250% Senior Notes due 2054 and $650,000,000 aggregate principal amount of its 5.350% Senior Notes due 2064 as part of the U.S. Notes, which together with the Euro Notes it referred to as the Notes.

Source · Based on the filing body and exhibits

Basis for Issuance: Shelf Registration and Indenture

The company said it made the offerings under its shelf registration statement on Form S-3 (Registration No. 333-260437) filed on October 22, 2021, and issued the Notes under the indenture dated March 1, 2007 with Deutsche Bank Trust Company Americas as trustee.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.