ITEM 8.01 Other Events.
On August 2, 2021, Honeywell International Inc. (the "Company") priced an
offering of $2,500,000,000 in total aggregate principal amount of its senior
notes (the "Notes Offering"). The Company will use the net proceeds of the Notes
Offering and cash on hand to redeem $500,000,000 in outstanding principal amount
of its callable floating rate senior notes due 2022 (the "Proposed Floating Rate
Redemption Notes") and $2,000,000,000 of the $2,500,000,000 in outstanding
principal amount of its callable 0.483% senior notes due 2022 (the "Proposed
Fixed Rate Redemption Notes" and, together with the Proposed Floating Rate
Redemption Notes, the "Proposed Redemption Notes" and such redemption the
"Proposed Redemption"). The Notes Offering is expected to close on August 16,
2021 and the Proposed Redemption is subject to settlement in full of the net
proceeds from the Notes Offering.
On August 4, 2021, the Company issued (i) a conditional notice of full
redemption for the Proposed Floating Rate Redemption Notes and (ii) a
conditional notice of partial redemption for the Proposed Fixed Rate Redemption
Notes, which notices described the Proposed Redemption, in each case with a
redemption date of August 19, 2021.
The information in this Current Report on Form 8-K does not constitute an offer
of any securities for sale or a notice of redemption of the Proposed Redemption
Notes and should be read in conjunction with the risk factors described in and
the information under "Forward-Looking Statements" in the Company's Form 10-K
for the year ended December 31, 2020 and Form 10-Q for the quarters ended
March 31, 2021 and June 30, 2021.
ITEM 9.01 Financial Statements and Exhibits.
(d) Exhibits.
Exhibit 104 Cover Page Interactive Data File - the cover page XBRL tags are
embedded within the Inline XBRL document.
--------------------------------------------------------------------------------
© Edgar Online, source Glimpses
HONEYWELL INTERNATIONAL INC. 
