AI English summary of an SEC filing — figures as filed
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.
Key points
AI summaryThe 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.
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.
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.
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-writtenAnalysis 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.
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