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Johnson Controls International PLC: Comprehensive Debt Securities Report 2025

$JCI
Form 8-K
Filed on: 2025-03-14
Source
Johnson Controls International PLC: Comprehensive Debt Securities Report 2025

Based on the provided section of the financial report for Johnson Controls International PLC, here are the key insights and important information extracted:

Company Overview

  • Name: Johnson Controls International PLC
  • CIK: 0000833444
  • Address: One Albert Quay, Cork, IE T12 X8N6
  • Contact: (353) 21-423-5000
  • Exchange: NYSE
  • Ticker Symbol: JCI

Financial Securities

Johnson Controls has issued multiple classes of debt securities with varying interest rates and maturity dates. Here’s a summary of the key securities:

  1. Ordinary Shares
  • Par Value: $0.01
  1. Notes and Debentures:
  • 3.900% Notes due 2026 (Ticker: JCI26A)
  • 0.375% Senior Notes due 2027 (Ticker: JCI27)
  • 3.000% Senior Notes due 2028 (Ticker: JCI28)
  • 5.500% Senior Notes due 2029 (Ticker: JCI29)
  • 1.750% Senior Notes due 2030 (Ticker: JCI30)
  • 2.000% Sustainability-Linked Senior Notes due 2031 (Ticker: JCI31)
  • 1.000% Senior Notes due 2032 (Ticker: JCI32)
  • 4.900% Senior Notes due 2032 (Ticker: JCI32A)
  • 3.125% Senior Notes due 2033 (Ticker: JCI33)
  • 4.250% Senior Notes due 2035 (Ticker: JCI35)
  • 6.000% Notes due 2036 (Ticker: JCI36A)
  • 5.700% Senior Notes due 2041 (Ticker: JCI41B)
  • 5.250% Senior Notes due 2041 (Ticker: JCI41C)
  • 4.625% Senior Notes due 2044 (Ticker: JCI44A)
  • 5.125% Notes due 2045 (Ticker: JCI45B)
  • 6.950% Debentures due December 1, 2045 (Ticker: JCI45A)
  • 4.500% Senior Notes due 2047 (Ticker: JCI47)
  • 4.950% Senior Notes due 2064 (Ticker: JCI64A)

Reporting Period

  • Report Date: March 12, 2025
  • All securities listed have the same reporting period, indicating a snapshot of financial obligations as of this date.

Conclusion

This report outlines the significant debt obligations of Johnson Controls International PLC, showcasing a range of notes with varying terms and interest rates. The presence of sustainability-linked notes indicates a commitment to environmental, social, and governance (ESG) criteria, which may appeal to socially conscious investors. The overall debt structure and maturity timeline should be closely monitored for potential impacts on the company's financial health and liquidity.