The company said it and its wholly owned subsidiary, Tyco Fire & Security Finance S.C.A., completed the issuance of an additional $250 million of its 4.900% Senior Notes due 2032 (the Additional 2032 Notes) on December 10, 2024.

8-KOther EventsFiled Dec 10, 2024Period of report Dec 10, 2024Summary published (UTC) Oct 25, 2026

Key points

AI summary

The company said it and its wholly owned subsidiary, Tyco Fire & Security Finance S.C.A., completed the issuance of an additional $250 million of its 4.900% Senior Notes due 2032 (the Additional 2032 Notes) on December 10, 2024.
The company said the additional notes are a further issuance of the existing $400 million 2032 notes issued on September 14, 2022, and that the total outstanding principal of the notes will be $650 million after the issuance.
The company said it plans to use the net proceeds from the sale of the additional 2032 notes for general corporate purposes, including repaying, redeeming or refinancing outstanding commercial paper and other short-term debt.
The company said the notes pay 4.900% annual interest semi-annually in arrears on June 1 and December 1, with 2 interest payments per year. It said the first interest payment on the additional notes will be June 1, 2025 and the notes mature on December 1, 2032. Before September 1, 2032, the notes may be redeemed at a make-whole amount.

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.

Johnson Controls Completes 4.900% Senior Notes Add-On of $250 million

The company said it and its wholly owned subsidiary, Tyco Fire & Security Finance S.C.A., completed the issuance of an additional $250 million of its 4.900% Senior Notes due 2032 (the Additional 2032 Notes) on December 10, 2024.

Source · Based on the filing body and exhibits

Adds $650 million Total After $400 million Add-On

The company said the additional notes are a further issuance of the existing $400 million 2032 notes issued on September 14, 2022, and that the total outstanding principal of the notes will be $650 million after the issuance.

Source · Based on the filing body and exhibits

Proceeds to Fund General Corporate Purposes and CP Repayment

The company said it plans to use the net proceeds from the sale of the additional 2032 notes for general corporate purposes, including repaying, redeeming or refinancing outstanding commercial paper and other short-term debt.

Source · Based on the filing body and exhibits

Interest Payment, Maturity and Early Redemption Terms

The company said the notes pay 4.900% annual interest semi-annually in arrears on June 1 and December 1, with 2 interest payments per year. It said the first interest payment on the additional notes will be June 1, 2025 and the notes mature on December 1, 2032. Before September 1, 2032, the notes may be redeemed at a make-whole amount.

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

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