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Honeywell International Inc. 8-K Report: Debt Strategies & Equity Insights

$HON
Form 8-K
Filed on: 2025-04-01
Source
Honeywell International Inc. 8-K Report: Debt Strategies & Equity Insights

Here are the key insights extracted from the provided section of the financial report:

  1. Company Identifier: The company is Honeywell International Inc., which is identified by the SEC Central Index Key (CIK) number 0000773840.
  2. Report Type: The document is filed as an 8-K, which is typically used to report major events that shareholders should know about.
  3. Filing Date: The report covers a specific date, April 1, 2025.
  4. Common Stock: The company has issued common stock with a par value of $1 per share. This is relevant for understanding the equity structure of the firm.
  5. Debt Instruments: The report lists several senior notes and term loans, indicating the company's financing strategies. The following debt instruments are noted:
  • 3.500% Senior Notes due 2027
  • 2.250% Senior Notes due 2028
  • 3.375% Senior Notes due 2030
  • 0.750% Senior Notes due 2032
  • 3.750% Senior Notes due 2032
  • 4.125% Senior Notes due 2034
  • 3.750% Senior Notes due 2036
  1. Debt Maturity Schedule: The presence of multiple debt instruments with different maturity dates suggests a staggered approach to debt repayment, which can help manage liquidity and financial risk.
  2. Location: The corporate headquarters of Honeywell is located at 855 S. Mint Street, Charlotte, NC 28202.
  3. Contact Information: The company has provided a contact number: 704-627-6200.

Summary:

Honeywell International Inc. is actively managing its equity and debt profiles with various senior notes due between 2027 and 2036. The report, filed on April 1, 2025, serves to inform stakeholders of important financial obligations and corporate governance matters.