Free Writing Prospectus - Filing Under Securities Act Rules 163/433 (fwp)
28 Outubro 2022 - 06:22PM
Edgar (US Regulatory)
Filed Pursuant to Rule 433
Free Writing Prospectus dated October 28, 2022
Relating to Preliminary Prospectus Supplement dated
October 28, 2022
Prospectus dated October 22, 2021
Registration No. 333-260437
Honeywell International Inc.
Pricing Term Sheet
4.850% Senior Notes due 2024
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|
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Issuer: |
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Honeywell International Inc. |
|
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Security Type: |
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Senior Unsecured |
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Offering Format: |
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SEC Registered |
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Principal Amount: |
|
$400,000,000 |
|
|
Coupon: |
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4.850% |
|
|
Stated Maturity Date: |
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November 1, 2024 |
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Benchmark Treasury: |
|
4.250% due September 30, 2024 |
|
|
Benchmark Treasury Price / Yield: |
|
99.19-3/4
/ 4.459% |
|
|
Spread to Benchmark Treasury: |
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+ 40 bps |
|
|
Yield to Maturity: |
|
4.859% |
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|
Price to Public: |
|
99.983% of the principal amount |
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|
Trade Date: |
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October 28, 2022 |
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Original Issue/Settlement Date: |
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November 2, 2022 (T+3) |
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Interest Payment Dates: |
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May 1 and November 1 of each year,
commencing May 1, 2023 |
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Optional Redemption: |
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Make-whole call at T+10 basis points |
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CUSIP / ISIN: |
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438516CH7 / US438516CH73 |
|
|
Expected Ratings (Moody’s / S&P /
Fitch):* |
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A2 / A / A |
|
|
Concurrent Offering |
|
Earlier today, the Issuer priced €1,000,000,000
aggregate principal amount of 4.125% Notes due 2034 (the
“concurrent offering”). The concurrent offering is being made by
means of a separate prospectus supplement and not by means of the
prospectus supplement to which this pricing term sheet relates.
This communication is not an offer of any securities of the Issuer
other than the notes to which this pricing term sheet relates. The
concurrent offering may not be completed, and the completion of the
concurrent offering is not a condition to the completion of the
offering of the notes to which this pricing term sheet relates |
|
|
|
Joint Book-Running Managers: |
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Deutsche Bank Securities Inc.
Goldman Sachs & Co. LLC
Mizuho Securities USA LLC
Morgan Stanley & Co. LLC
|
|
|
Senior Co-Managers: |
|
BofA Securities, Inc.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
SMBC Nikko Securities America, Inc.
Wells Fargo Securities, LLC
BBVA Securities Inc.
BNP Paribas Securities Corp.
Santander Investment Securities Inc.
SG Americas Securities, LLC
TD Securities (USA) LLC
U.S. Bancorp Investments, Inc.
UniCredit Capital Markets LLC
|
|
|
Co-Managers: |
|
Academy Securities, Inc.
Barclays Capital Inc.
Credit Agricole Securities (USA) Inc.
HSBC Securities (USA) Inc.
ICBC Standard Bank Plc
NatWest Markets Securities Inc.
RBC Capital Markets, LLC
Scotia Capital (USA) Inc.
Standard Chartered Bank
|
* |
Note: A securities rating is not a recommendation
to buy, sell or hold securities and may be subject to revision or
withdrawal at any time.
|
The issuer has filed a registration statement (including a
prospectus and the accompanying prospectus supplement) with the SEC
for the offering to which this communication relates. Before you
invest, you should read the prospectus and the accompanying
prospectus supplement in that registration statement and other
documents the issuer has filed with the SEC for more complete
information about the issuer and this offering. You may get these
documents for free by visiting EDGAR on the SEC website at
www.sec.gov. Alternatively, the issuer, any underwriter or any
dealer participating in the offering will arrange to send you the
prospectus and the accompanying prospectus supplement if you
request it by calling Deutsche Bank Securities Inc. at 1-800-503-4611, Goldman
Sachs & Co. LLC at 1-866-471-2526, Mizuho
Securities USA LLC at 1-866-271-7403 or Morgan
Stanley & Co. LLC at 1-866-718-1649.
We expect that delivery of the notes will be made to investors
on or about November 2, 2022, which will be the third business
day following the date of this pricing term sheet (such settlement
cycle being referred to as “T+3”). Under Rule 15c6-1 of the Securities Exchange Act
of 1934, as amended, trades in the secondary market are required to
settle in two business days, unless the parties to any such trade
expressly agree otherwise. Accordingly, purchasers who wish to
trade notes more than two business days prior to their date of
delivery will be required, by virtue of the fact that the notes
initially settle in T+3, to specify an alternate settlement
arrangement at the time of any such trade to prevent a failed
settlement and should consult their own advisors.
Any disclaimer or other notice that may appear below is not
applicable to this communication and should be disregarded. Such
disclaimer or notice was automatically generated as a result of
this communication being sent by Bloomberg or another email
system.
Honeywell International Inc.
Pricing Term Sheet
4.950% Senior Notes due 2028
|
|
|
Issuer: |
|
Honeywell International Inc. |
|
|
Security Type: |
|
Senior Unsecured |
|
|
Offering Format: |
|
SEC Registered |
|
|
Principal Amount: |
|
$500,000,000 |
|
|
Coupon: |
|
4.950% |
|
|
Stated Maturity Date: |
|
February 15, 2028 |
|
|
Benchmark Treasury: |
|
4.125% due September 30, 2027 |
|
|
Benchmark Treasury Price / Yield: |
|
99.20-3/4
/ 4.204% |
|
|
Spread to Benchmark Treasury: |
|
+ 75 bps |
|
|
Yield to Maturity: |
|
4.954% |
|
|
Price to Public: |
|
99.989% of the principal amount |
|
|
Trade Date: |
|
October 28, 2022 |
|
|
Original Issue/Settlement Date:** |
|
November 2, 2022 (T+3) |
|
|
Interest Payment Dates: |
|
February 15 and August 15 of each year,
commencing February 15, 2023 |
|
|
Optional Redemption: |
|
Prior to January 15, 2028, make-whole call at
T+15 basis points; par call on and after January 15, 2028 |
|
|
CUSIP / ISIN: |
|
438516CJ3 / US438516CJ30 |
|
|
Expected Ratings (Moody’s / S&P /
Fitch):* |
|
A2 / A / A |
|
|
|
Concurrent Offering |
|
Earlier today, the Issuer priced €1,000,000,000
aggregate principal amount of 4.125% Notes due 2034 (the
“concurrent offering”). The concurrent offering is being made by
means of a separate prospectus supplement and not by means of the
prospectus supplement to which this pricing term sheet relates.
This communication is not an offer of any securities of the Issuer
other than the notes to which this pricing term sheet relates. The
concurrent offering may not be completed, and the completion of the
concurrent offering is not a condition to the completion of the
offering of the notes to which this pricing term sheet relates |
|
|
Joint Book-Running Managers: |
|
Deutsche Bank Securities Inc.
Goldman Sachs & Co. LLC
Mizuho Securities USA LLC
Morgan Stanley & Co. LLC
|
|
|
Senior Co-Managers: |
|
BofA Securities, Inc.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
SMBC Nikko Securities America, Inc.
Wells Fargo Securities, LLC
BBVA Securities Inc.
BNP Paribas Securities Corp.
Santander Investment Securities Inc.
SG Americas Securities, LLC
TD Securities (USA) LLC
U.S. Bancorp Investments, Inc.
UniCredit Capital Markets LLC
|
|
|
Co-Managers: |
|
Academy Securities, Inc.
Barclays Capital Inc.
Credit Agricole Securities (USA) Inc.
HSBC Securities (USA) Inc.
ICBC Standard Bank Plc
NatWest Markets Securities Inc.
RBC Capital Markets, LLC
Scotia Capital (USA) Inc.
Standard Chartered Bank
|
*Note: A securities rating is not a recommendation to buy, sell
or hold securities and may be subject to revision or withdrawal at
any time.
The issuer has filed a registration statement (including a
prospectus and the accompanying prospectus supplement) with the SEC
for the offering to which this communication relates. Before you
invest, you should read the prospectus and the accompanying
prospectus supplement in that registration statement and other
documents the issuer has filed with the SEC for more complete
information about the issuer and this offering. You may get these
documents for free by visiting EDGAR on the SEC website at
www.sec.gov. Alternatively, the issuer, any underwriter or any
dealer participating in the offering will arrange to send you the
prospectus and the accompanying prospectus supplement if you
request it by calling Deutsche Bank Securities Inc. at 1-800-503-4611, Goldman
Sachs & Co. LLC at 1-866-471-2526, Mizuho
Securities USA LLC at 1-866-271-7403 and Morgan
Stanley & Co. LLC at 1-866-718-1649.
**We expect that delivery of the notes will be made to investors
on or about November 2, 2022, which will be the third business
day following the date of this pricing term sheet (such settlement
cycle being referred to as “T+3”). Under Rule 15c6-1 of the Securities Exchange Act
of 1934, as amended, trades in the secondary market are required to
settle in two business days, unless the parties to any such trade
expressly agree otherwise. Accordingly, purchasers who wish to
trade notes more than two business days prior to their date of
delivery will be required, by virtue of the fact that the notes
initially settle in T+3, to specify an alternate settlement
arrangement at the time of any such trade to prevent a failed
settlement and should consult their own advisors.
Any disclaimer or other notice that may appear below is not
applicable to this communication and should be disregarded. Such
disclaimer or notice was automatically generated as a result of
this communication being sent by Bloomberg or another email
system.
Honeywell International Inc.
Pricing Term Sheet
5.000% Senior Notes due 2033
|
|
|
Issuer: |
|
Honeywell International Inc. |
|
|
Security Type: |
|
Senior Unsecured |
|
|
Offering Format: |
|
SEC Registered |
|
|
Principal Amount: |
|
$1,100,000,000 |
|
|
Coupon: |
|
5.000% |
|
|
Stated Maturity Date: |
|
February 15, 2033 |
|
|
Benchmark Treasury: |
|
2.750% due August 15, 2032 |
|
|
Benchmark Treasury Price / Yield: |
|
89.24+ / 4.025% |
|
|
Spread to Benchmark Treasury: |
|
+ 110 bps |
|
|
Yield to Maturity: |
|
5.125% |
|
|
Price to Public: |
|
99.018% of the principal amount |
|
|
Trade Date: |
|
October 28, 2022 |
|
|
Original Issue/Settlement Date:** |
|
November 2, 2022 (T+3) |
|
|
Interest Payment Dates: |
|
February 15 and August 15 of each year,
commencing February 15, 2023 |
|
|
Optional Redemption: |
|
Prior to November 15, 2022, make-whole call
at T+20 basis points; par call on and after November 15,
2032 |
|
|
CUSIP / ISIN: |
|
438516CK0 / US438516CK03 |
|
|
Expected Ratings (Moody’s / S&P /
Fitch):* |
|
A2 / A / A |
|
|
|
Concurrent Offering |
|
Earlier today, the Issuer priced €1,000,000,000
aggregate principal amount of 4.125% Notes due 2034 (the
“concurrent offering”). The concurrent offering is being made by
means of a separate prospectus supplement and not by means of the
prospectus supplement to which this pricing term sheet relates.
This communication is not an offer of any securities of the Issuer
other than the notes to which this pricing term sheet relates. The
concurrent offering may not be completed, and the completion of the
concurrent offering is not a condition to the completion of the
offering of the notes to which this pricing term sheet relates |
|
|
Joint Book-Running Managers: |
|
Deutsche Bank Securities Inc.
Goldman Sachs & Co. LLC
Mizuho Securities USA LLC
Morgan Stanley & Co. LLC
|
|
|
Senior Co-Managers: |
|
BofA Securities, Inc.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
SMBC Nikko Securities America, Inc.
Wells Fargo Securities, LLC
BBVA Securities Inc.
BNP Paribas Securities Corp.
Santander Investment Securities Inc.
SG Americas Securities, LLC
TD Securities (USA) LLC
U.S. Bancorp Investments, Inc.
UniCredit Capital Markets LLC
|
|
|
Co-Managers: |
|
Academy Securities, Inc.
Barclays Capital Inc.
Credit Agricole Securities (USA) Inc.
HSBC Securities (USA) Inc.
ICBC Standard Bank Plc
NatWest Markets Securities Inc.
RBC Capital Markets, LLC
Scotia Capital (USA) Inc.
Standard Chartered Bank
|
* |
Note: A securities rating is not a recommendation
to buy, sell or hold securities and may be subject to revision or
withdrawal at any time.
|
The issuer has filed a registration statement (including a
prospectus and the accompanying prospectus supplement) with the SEC
for the offering to which this communication relates. Before you
invest, you should read the prospectus and the accompanying
prospectus supplement in that registration statement and other
documents the issuer has filed with the SEC for more complete
information about the issuer and this offering. You may get these
documents for free by visiting EDGAR on the SEC website at
www.sec.gov. Alternatively, the issuer, any underwriter or any
dealer participating in the offering will arrange to send you the
prospectus and the accompanying prospectus supplement if you
request it by calling Deutsche Bank Securities Inc. at 1-800-503-4611, Goldman
Sachs & Co. LLC at 1-866-471-2526, Mizuho
Securities USA LLC at 1-866-271-7403 and Morgan
Stanley & Co. LLC at 1-866-718-1649.
** |
We expect that delivery of the notes will be made
to investors on or about November 2, 2022, which will be the
third business day following the date of this pricing term sheet
(such settlement cycle being referred to as “T+3”). Under Rule
15c6-1 of the Securities
Exchange Act of 1934, as amended, trades in the secondary market
are required to settle in two business days, unless the parties to
any such trade expressly agree otherwise. Accordingly, purchasers
who wish to trade notes more than two business days prior to their
date of delivery will be required, by virtue of the fact that the
notes initially settle in T+3, to specify an alternate settlement
arrangement at the time of any such trade to prevent a failed
settlement and should consult their own advisors.
|
Any disclaimer or other notice that may appear below is not
applicable to this communication and should be disregarded. Such
disclaimer or notice was automatically generated as a result of
this communication being sent by Bloomberg or another email
system.
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