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Current Report · Items 1.02, 8.01, 9.01 · 8-K

Honeywell International Inc.

Termination of a Material Definitive Agreement · Other Events

Item 1.02 Termination of a Material Definitive Agreement On March 16, 2026, Honeywell International Inc., a Delaware corporation (“Honeywell”), repaid in full all outstanding obligations under, and terminated, its $1.0 billion fixed rate term loan credit agreement, dated as of August 12, 2024, with the banks, financial institutions and other institutional lenders party thereto, and Bank of America, N.A.…

Filed Mar 16, 2026Accepted Mar 16, 2026, 4:15 PM EDTCIK 773840Accession 0001193125-26-108366
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Company context

Honeywell is an integrated operating company serving a broad range of industries and geographies around the world, with a portfolio that is underpinned by our Honeywell Accelerator operating system and Honeywell Forge platform. As a trusted partner, we help organizations solve the world’s toughest, most complex challenges, providing actionable solutions and innovations for aerospace, building automation, industrial automation, process automation, and process technology that help make the world smarter and safer as well as more sustainable.

Current securities

Historical securities (2)

Recent company filings

  1. 10-Q filingOct 22, 2026
  2. Results of Operations and Financial ConditionOct 22, 2026
  3. 4 filingAug 31, 2026
  4. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD DisclosureAug 19, 2026
  5. SCHEDULE 13G - filed by HONEYWELL INTERNATIONAL INC regarding Quantinuum Inc.Aug 13, 2026

Registered securities in this filing

HONEYWELL INTERNATIONAL INC · 8-K · Filed 2026-03-16

As filed in this accession. Current/historical status below comes from the governed listing record; the cover itself remains exact to this filing.

Common Stock, par value $1 per share

Symbol
HON
Exchange
NASDAQ
Classification
COMMON
Status
Current
Filing context

Context: duration_2026-03-10_to_2026-03-10_us-gaap-StatementClassOfStockAxis_us-gaap-CommonStockMember

Dimensions: us-gaap:StatementClassOfStockAxis

3.500% Senior Notes due 2027

Symbol
HON 27
Exchange
NASDAQ
Classification
DEBT
Filing context

Context: duration_2026-03-10_to_2026-03-10_us-gaap-StatementClassOfStockAxis_hon-A3500SeniorNotesDue2027Member

Dimensions: us-gaap:StatementClassOfStockAxis

2.250% Senior Notes due 2028

Symbol
HON 28A
Exchange
NASDAQ
Classification
DEBT
Filing context

Context: duration_2026-03-10_to_2026-03-10_us-gaap-StatementClassOfStockAxis_hon-Euro225NotesDue2028Member

Dimensions: us-gaap:StatementClassOfStockAxis

3.375% Senior Notes due 2030

Symbol
HON 30
Exchange
NASDAQ
Classification
DEBT
Filing context

Context: duration_2026-03-10_to_2026-03-10_us-gaap-StatementClassOfStockAxis_hon-Euro3.375SeniorNotesDue2030Member

Dimensions: us-gaap:StatementClassOfStockAxis

0.750% Senior Notes due 2032

Symbol
HON 32
Exchange
NASDAQ
Classification
DEBT
Filing context

Context: duration_2026-03-10_to_2026-03-10_us-gaap-StatementClassOfStockAxis_hon-M0.750SeniorNotesDue20322Member

Dimensions: us-gaap:StatementClassOfStockAxis

3.750% Senior Notes due 2032

Symbol
HON 32A
Exchange
NASDAQ
Classification
DEBT
Filing context

Context: duration_2026-03-10_to_2026-03-10_us-gaap-StatementClassOfStockAxis_hon-M3.750SeniorNotesDue20321Member

Dimensions: us-gaap:StatementClassOfStockAxis

4.125% Senior Notes due 2034

Symbol
HON 34
Exchange
NASDAQ
Classification
DEBT
Filing context

Context: duration_2026-03-10_to_2026-03-10_us-gaap-StatementClassOfStockAxis_hon-Euro4125SeniorNotesDue2034Member

Dimensions: us-gaap:StatementClassOfStockAxis

3.750% Senior Notes due 2036

Symbol
HON 36
Exchange
NASDAQ
Classification
DEBT
Filing context

Context: duration_2026-03-10_to_2026-03-10_us-gaap-StatementClassOfStockAxis_hon-Euro3.75SeniorNotesDue2036Member

Dimensions: us-gaap:StatementClassOfStockAxis

Accession 000119312526108366 · 8 registered-security cover members

Read the exact SEC filing ↗

Disclosure sections

Items 1.02, 8.01, 9.01

Select an item to read the extracted section. The as-filed document remains the primary evidence.

Item 1.02Item 1.02 - Termination of Material Agreement
Item 1.02 Termination of a Material Definitive Agreement On March 16, 2026, Honeywell International Inc., a Delaware corporation (“Honeywell”), repaid in full all outstanding obligations under, and terminated, its $1.0 billion fixed rate term loan credit agreement, dated as of August 12, 2024, with the banks, financial institutions and other institutional lenders party thereto, and Bank of America, N.A. (“Bank of America”), as administrative agent.
Item 8.01Item 8.01 - Other Events
Item 8.01 Other Events Honeywell Aerospace Notes Offering In connection with Honeywell’s previously announced plan to spin off (the “Spin-Off”) Honeywell Aerospace Inc., a Delaware corporation (“Aerospace”), Aerospace issued $16,000,000,000 aggregate principal amount of senior notes in a private offering, consisting of $1,250,000,000 aggregate principal amount of Senior Notes due 2028 (the “2028 notes”), $1,250,000,000 aggregate principal amount of Senior Notes due 2029 (the “2029 notes”), $500,000,000 aggregate principal amount of Floating Rate Senior Notes due 2029 (the “2029 floating rate notes”), $2,000,000,000 aggregate principal amount of Senior Notes due 2031 (the “2031 notes”), $1,750,000,000 aggregate principal amount of Senior Notes due 2033 (the “2033 notes”) and $3,250,000,000 aggregate principal amount of Senior Notes due 2036 (the “2036 notes” and, together with the 2028 notes, the 2029 notes, the 2029 floating rate notes, the 2031 notes and the 2033 notes, the “New Money Notes”), $1,000,000,000 aggregate principal amount of Senior Notes due 2046 (the “2046 notes”), $3,500,000,000 aggregate principal amount of Senior Notes due 2056 (the “2056 notes”) and $1,500,000,000 aggregate principal amount of Senior Notes due 2066 (the “2066 notes” and, together with the 2046 notes and the 2056 notes, the “Exchange Notes” and, together with the New Money Notes, the “notes” and such offering the “Notes Offering”). The 2028 notes, the 2029 notes, the 2031 notes, the 2033 notes, the 2036 notes, the 2046 notes, the 2056 notes and the 2066 notes are referred to as the fixed rate notes. The 2028 notes bear interest at a rate of 3.900% per year and mature on March 16, 2028. The 2029 notes bear interest at a rate of 4.000% per year and mature on March 16, 2029. The 2029 floating rate notes bear interest from the issue date at a floating rate equal to compounded Secured Overnight Financing Rate plus 0.630%, subject to certain other provisions, and mature on March 16, 2029; provided, however, that the minimum interest rate on the 2029 floating rate notes shall not be less than 0.000%. The 2031 notes bear interest at a rate of 4.300% per year and mature on March 16, 2031. The 2033 notes bear interest at a rate of 4.600% per year and mature on March 16, 2033. The 2036 notes bear interest at a rate of 4.950% per year and mature on March 16, 2036. The 2046 notes bear interest at a rate of 5.622% per year and mature on March 16, 2046. The 2056 notes bear interest at a rate of 5.732% per year and mature on March 16, 2056. The 2066 notes bear interest at a rate of 5.852% per year and mature on March 16, 2066. Aerospace will pay interest on the fixed rate notes on March 16 and September 16 of each year, with the first payment on September 16, 2026. Aerospace will pay interest on the 2029 floating rate notes on March 16, June 16, September 16 and December 16 of each year, with the first payment on June 16, 2026. The issuance of the notes and the guarantees was not registered under the Securities Act of 1933, as amended (the “Securities Act”), or any state securities laws and the notes and the guarantees were not offered or sold within the United States or to, or for the account or benefit of, U.S. persons (as defined in Regulation S under the Securities Act (“Regulation S”)), except in transactions exempt from, or not subject to, the registration requirements of the Securities Act. The notes and the guarantees were offered and sold only to persons reasonably believed to be qualified institutional buyers in reliance on Rule 144A under the Securities Act and to certain non-U.S. persons in transactions outside the United States in reliance on Regulation S. A portion of the net proceeds from the offering of the New Money Notes was used to make a cash distribution to Honeywell (the “Cash Distribution”), with additional amounts not distributed to Honeywell used to pay fees and expenses related to the Spin-Off, Aerospace’s revolving credit facilities, and/or the Notes Offering, and/or for general corporate purposes. The Exchange Notes were issued by Aerospace to Honeywell as partial consideration for the contribution of assets by Honeywell to Aerospace in connection with the Spin-Off, and were transferred and delivered by Honeywell to BofA Securities, Inc., Goldman Sachs & Co. LLC and Morgan Stanley & Co. LLC, in their capacities as selling noteholders in the Notes Offering. Honeywell intends to use the funds distributed to it by Aerospace from the proceeds of the Notes Offering, along with amounts borrowed under the 2026 Term Loan Credit Agreement, to fund Honeywell’s tender offers and Honeywell’s debt redemptions (the “Honeywell Tender Offers” and “Honeywell Debt Redemptions,” respectively), both as described in Honeywell’s Current Report on Form 8-K filed with the Securities and Exchange Commission on March 6, 2026 (the “Honeywell March 6, 2026 Form 8-K”) and below under “Honeywell Debt Tender Offers and Honeywell Debt Redemptions,” and other debt retirements, and intends to use cash on hand to pay related transaction fees, including applicable premiums, discounts and expenses. Indenture The notes were issued pursuant to an indenture and a first supplemental indenture, each dated March 16, 2026, between Aerospace and Deutsche Bank Trust Company Americas, as trustee (the “Trustee”) (together, the “Indenture”). This summary does not purport to be complete and is qualified in its entirety by reference to the Indenture, filed as Exhibits 4.1 and 4.2 hereto and incorporated by reference herein. The Indenture also provides for customary events of default, which, if any of them occurs, may cause the principal of and accrued interest on the notes to become, or to be declared, due and payable. Events of default (subject in certain cases to customary grace and cure periods), include, among others, nonpayment of principal or interest, breach of other covenants or agreements in the Indenture, failure to pay certain other indebtedness, failure to pay certain final judgments and certain events of bankruptcy or insolvency. Registration Rights Agreement Aerospace has entered into a Registration Rights Agreement, dated March 16, 2026, among Aerospace and Morgan Stanley & Co. LLC and Goldman Sachs & Co. LLC, as representatives of the initial purchasers of the notes, pursuant to which Aerospace has agreed to file with the SEC a registration statement with respect to an exchange offer for the notes or a shelf registration statement for the resale of the notes within 365 days after the date the Spin-Off is consummated. This summary does not purport to be complete and is qualified in its entirety by reference to the Registration Rights Agreement, which has been filed as Exhibit 99.1 hereto and which is incorporated by reference herein. Honeywell Guarantee The notes are the senior unsecured obligations of Aerospace and guaranteed on a senior unsecured basis by Honeywell until the Spin-Off is completed pursuant to a Guarantee Agreement, dated March 16, 2026, among Honeywell, as guarantor of the notes, Aerospace and the Trustee. Upon consummation of the Spin-Off, Honeywell will be automatically and unconditionally released from all obligations under the Guarantee Agreement without any action required on the part of the Trustee, any holder of notes, the selling noteholders or the initial purchasers in the Notes Offering. This summary does not purport to be complete and is qualified in its entirety by reference to the Guarantee Agreement, which has been filed as Exhibit 4.3 hereto and which is incorporated by reference herein. Honeywell Debt Tender Offers and Honeywell Debt Redemptions On March 10, 2026, Honeywell issued a notice of redemption to redeem all €750,000,000 in outstanding principal amount of its 2.250% Senior Notes due 2028 on April 10, 2026, at a redemption price that includes an applicable “make-whole” premium, plus any interest accrued and unpaid to the redemption date, all further to Honeywell’s previously announced intention to redeem such notes as set forth in the Honeywell March 6, 2026 Form 8-K. The 2.250% Senior Notes due 2028 are also included in the Honeywell Tender Offers. Honeywell has determined that the Cash Distribution and the receipt of the Exchange Notes satisfies the financing condition for the Honeywell Tender Offers and the redemption condition for the Honeywell Debt Redemptions subject to such condition. The Honeywell Tender Offers are subject to a number of other conditions that may be waived or changed. This Current Report on Form 8-K does not constitute an offer to purchase any Honeywell debt securities in the Honeywell Tender Offers, which may only be made pursuant to the related offer to purchase. This Current Report on Form 8-K does not constitute a notice of redemption of any Honeywell debt securities. The Honeywell Debt Redemptions are being made solely pursuant to separately issued notices of redemption delivered pursuant to the indenture governing the applicable Honeywell debt securities. 2026 Term Loan Credit Agreement On March 16, 2026, Honeywell satisfied and discharged in full all outstanding obligations under, and terminated, its term loan credit agreement, dated as of March 2, 2026, with the banks, financial institutions and other institutional lenders party thereto, Bank of America, as administrative agent, and Bank of America, N.A., Goldman Sachs Bank USA and Morgan Stanley Senior Funding, Inc., as joint lead arrangers (the “2026 Term Loan Credit Agreement”). The outstanding advances under the 2026 Term Loan Credit Agreement were satisfied and discharged in full, pursuant to the terms of an exchange agreement, in exchange for Honeywell’s transfer and delivery of the Exchange Notes and cash in an amount equal to the initial purchaser commissions due with respect to the Exchange Notes to the lenders’ designees, and Honeywell paid accrued interest owing to the lenders under the 2026 Term Loan Credit Agreement in respect of all advances outstanding as of such date.
Filed exhibits (4)
EX-4.1 (by filename) d107386dex41.htm

EX-4.1 2 d107386dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 HONEYWELL AEROSPACE INC., as Company and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee INDENTURE Dated as of March 16, 2026 TABLE OF CONTENTS PAGE ARTICLE 1 DEFINITIONS Section 1.01. Certain Terms Defined 2 Section 1.02. Other Definitions 7 ARTICLE 2 SECURITY FORMS Section 2.01. Forms Generally 8 Section 2.02. Form of Trustee’s Certificate of Authentication 8 ARTICLE 3 ISSUE, EXECUTION, FORM AND REGISTRATION OF SECURITIES Section 3.01. Amount Unlimited: Issuable in Series 8 Section 3.02. …

Open exhibit ↗
EX-4.2 (by filename) d107386dex42.htm

EX-4.2 3 d107386dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 HONEYWELL AEROSPACE INC. and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee FIRST SUPPLEMENTAL INDENTURE Dated as of March 16, 2026 to INDENTURE Dated as of March 16, 2026 Relating to $1,250,000,000 3.900% Senior Notes due 2028 $1,250,000,000 4.000% Senior Notes due 2029 $500,000,000 Floating Rate Senior Notes due 2029 $2,000,000,000 4.300% Senior Notes due 2031 $1,750,000,000 4.600% Senior Notes due 2033 $3,250,000,000 4.950% Senior Notes due 2036 $1,000,000,000 5.622% Senior Notes due 2046 $3,500,000,000 5.732% Senior Notes due 2056 $1,500,000,000 5.852% Senior Notes due 2066 TABLE OF CONTENTS Page ARTICLE ONE DEFINITIONS AND OTHER PROVISIONS OF GENERAL APPLICATION Section 1.01 References 2 Section 1.02 Definitions …

Open exhibit ↗
EX-4.3 (by filename) d107386dex43.htm

EX-4.3 4 d107386dex43.htm EX-4.3 EX-4.3 Exhibit 4.3 GUARANTEE AGREEMENT BY HONEYWELL INTERNATIONAL INC. in favor of THE HOLDERS, HONEYWELL AEROSPACE INC. and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee for the Holders of the Notes Specified Below of HONEYWELL AEROSPACE INC. $1,250,000,000 3.900% Senior Notes due 2028 $1,250,000,000 4.000% Senior Notes due 2029 $500,000,000 Floating Rate Senior Notes due 2029 $2,000,000,000 4.300% Senior Notes due 2031 $1,750,000,000 4.600% Senior Notes due 2033 $3,250,000,000 4.950% Senior Notes due 2036 $1,000,000,000 5.622% Senior Notes due 2046 $3,500,000,000 5.732% Senior Notes due 2056 $1,500,000,000 5.852% Senior Notes due 2066 March 16, 2026 GUARANTEE AGREEMENT, dated as of March 16, 2026 (as amended from time to time, this “Guarantee”), made by Honeywell International Inc., a Delaware corporation (the “Guarantor”), in favor of (a) the Holders (as defined in the Indenture (as defined below)) the following securities of Honeywell Aerospace Inc., a Delaware corporation (the “Issuer”): $1,250,000,000 aggregate principal amount of 3.900% Senior Notes due 2028, $1,250,000,000 aggregate principal amount of 4.000% Sen…

Open exhibit ↗
EX-99.1 (by filename) d107386dex991.htm

EX-99.1 5 d107386dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 REGISTRATION RIGHTS AGREEMENT This REGISTRATION RIGHTS AGREEMENT, dated March 16, 2026 (this “Agreement”), is entered into by and among Honeywell Aerospace Inc., a Delaware corporation (the “Company”) and Morgan Stanley & Co. LLC and Goldman Sachs & Co. LLC (collectively, the “Representatives”), as representatives of the initial purchasers named in Schedules I-A and I-B of the Purchase Agreement (as defined below) (such purchasers, together with the Representatives, the “Initial Purchasers”) to the Purchase Agreement, dated March 10, 2026 (the “Purchase Agreement”), pursuant to which (i) the Company issued and sold to the New Money Purchasers (as defined therein) an aggregate of $10,000,000,000 principal amount of Senior Notes, comprised of $1,250,000,000 principal amount of 3.900% Senior Notes due 2028 (the “2028 Notes”), $1,250,000,000 principal amount of 4.000% Senior Notes due 2029 (the “2029 Notes”), $500,000,000 principal amount of Floating Rate Senior Notes due 2029 (the “2029 Floating Rate Notes”), $2,000,000,000 principal amount of 4.300% Senior Notes due 2031 (the “2031 Notes”), $1,750,000,000 principal amoun…

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