The company said it repaid in full all outstanding obligations under its $1.0 billion fixed rate term loan credit agreement on March 16, 2026 and terminated the agreement on August 12, 2024.

1. 01

   The company said it repaid in full all outstanding obligations under its $1.0 billion fixed rate term loan credit agreement on March 16, 2026 and terminated the agreement on August 12, 2024.

2. 02

   Honeywell Aerospace Inc. issued $16,000,000,000 in senior notes in a private placement in connection with the spin-off plan, the company said, consisting of New Money Notes and Exchange Notes.

3. 03

   The company said a portion of the net proceeds from the New Money Notes was used for a cash distribution to Honeywell International Inc. (the Cash Distribution). It said it plans to use this cash, along with borrowings under the 2026 Term Loan Credit Agreement, to fund its tender offers and debt redemptions.

4. 04

   The company said it issued a notice to redeem all outstanding 2.250% senior notes due 2028, totaling €750,000,000, on April 10, 2026, with the redemption price including a make-whole premium. It said the notice was sent on March 10, 2026.

Analysis scope · Filing body only (exhibits excluded)We analyzed the filing body only. The exhibits exceeded the length limit and were excluded, so figures, financial statements and presentation materials in them were not reviewed.

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

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