Current Report Filing (8-k)
02 Novembro 2022 - 06:14PM
Edgar (US Regulatory)
HONEYWELL INTERNATIONAL INC false
0000773840 0000773840 2022-11-02 2022-11-02 0000773840
us-gaap:CommonStockMember 2022-11-02 2022-11-02 0000773840
hon:EuroNotes130Due2023Member 2022-11-02 2022-11-02 0000773840
hon:Euro00TermLoanDue2024Member 2022-11-02 2022-11-02 0000773840
hon:EuroNotes225Due2028Member 2022-11-02 2022-11-02 0000773840
hon:Euro75TermLoanDue2032Member 2022-11-02 2022-11-02
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
Form 8-K
CURRENT REPORT
PURSUANT TO SECTION 13 OR 15(D)
OF THE SECURITIES EXCHANGE ACT OF 1934
DATE OF REPORT - November 2, 2022
(Date of earliest event reported)
HONEYWELL
INTERNATIONAL INC.
(Exact name of Registrant as specified in its Charter)
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Delaware |
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1-8974 |
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22-2640650 |
(State or other jurisdiction
of incorporation)
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(Commission
File Number)
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(I.R.S. Employer
Identification Number)
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855 South Mint Street, Charlotte,
NC |
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28202 |
(Address of principal executive
offices) |
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(Zip Code) |
Registrant’s telephone number, including area code: (704)
627-6200
Check the appropriate box below if the Form 8-K filing is intended to
simultaneously satisfy the filing obligation of the registrant
under any of the following provisions:
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Written communications pursuant to Rule 425 under the Securities
Act (17 CFR 230.425)
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Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR
240.14a-12)
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Pre-commencement
communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR
240.14d-2(b))
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Pre-commencement
communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR
240.13e-4(c))
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Securities registered pursuant to Section 12(b) of the Act:
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Title of each class
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Trading
Symbol(s)
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Name of each exchange
on which registered
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Common Stock, par value $1 per
share |
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HON |
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The Nasdaq Stock Market
LLC |
1.300% Senior Notes due
2023 |
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HON 23A |
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The Nasdaq Stock Market
LLC |
0.000% Senior Notes due
2024 |
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HON 24A |
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The Nasdaq Stock Market
LLC |
2.250% Senior Notes due
2028 |
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HON 28A |
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The Nasdaq Stock Market
LLC |
0.750% Senior Notes due
2032 |
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HON 32 |
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The Nasdaq Stock Market
LLC |
Indicate by check mark whether the registrant is an emerging growth
company as defined in Rule 405 of the Securities Act of 1933
(§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of
1934 (§240.12b-2 of this
chapter).
Emerging Growth Company ☐
If an emerging growth company, indicate by check mark if the
registrant has elected not to use the extended transition period
for complying with any new or revised financial accounting
standards provided pursuant to Section 13(a) of the Exchange Act.
☐
ITEM 2.03 Creation of a
Direct Financial Obligation or an Obligation Under an Off-balance Sheet Arrangement of a
Registrant.
On November 2, 2022, Honeywell International Inc. (the
“Company”) completed a public offering of €1,000,000,000 aggregate
principal amount of its 4.125% Senior Notes due 2034 (the “Euro
Notes”) and $400,000,000 aggregate principal amount of its 4.850%
Senior Notes due 2024, $500,000,000 aggregate principal amount of
its 4.950% Senior Notes due 2028 and $1,100,000,000 of its 5.000%
Senior Notes due 2033 (collectively, the “U.S. Notes” and, together
with the Euro Notes, the “Notes”).
The offering of the Notes was made pursuant to the Company’s shelf
registration statement on Form S-3 (Registration No. 333-260437) filed with the
Securities and Exchange Commission on October 22, 2021.
The Notes were issued pursuant to the terms of the indenture, dated
as of March 1, 2007, between the Company and Deutsche Bank
Trust Company Americas, as trustee, as amended by the first
supplemental indenture dated as of October 27, 2017, the
second supplemental indenture dated March 10, 2020 and the
third supplemental indenture dated as of October 22, 2021 (the
“Indenture”).
The foregoing summary is qualified in its entirety by reference to
the text of the Indenture and the respective forms of global notes
for the offerings, which are filed as exhibits to this Current
Report on Form 8-K and are
incorporated herein by reference.
ITEM 9.01 Financial
Statements and Exhibits.
Copies of the opinions of the Deputy General Counsel of Honeywell
International Inc. relating to the legality of the issuance and
sale of the Company’s Notes are attached as Exhibits 5.1 and 5.2
hereto.
(d) Exhibits.
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Exhibit 4.1 |
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Indenture dated as of March 1, 2007 between Honeywell
International Inc. and Deutsche Bank Trust Company Americas, as
trustee (incorporated by reference to Exhibit 4.1 of
Honeywell’s Registration Statement on Form S-3 (File No. 333-141013), filed
March 1, 2007). |
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Exhibit 4.2 |
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First Supplemental Indenture dated as of October 27, 2017
between Honeywell International Inc. and Deutsche Bank Trust
Company Americas, as trustee (incorporated by reference to
Exhibit 4.2 of Honeywell’s Form 8-K filed October 30,
2017). |
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Exhibit 4.3 |
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Second Supplemental Indenture dated as of March 10, 2020
between Honeywell International Inc. and Deutsche Bank Trust
Company Americas, as trustee (incorporated by reference to
Exhibit 4.3 of Honeywell’s Form 8-K filed March 10,
2020). |
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Exhibit 4.4 |
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Third Supplemental Indenture dated as of October 22, 2021
between Honeywell International Inc. and Deutsche Bank Trust
Company Americas, as trustee (incorporated by reference to
Exhibit 4.8 of Honeywell’s Form S-3 filed October 22,
2021). |
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Exhibit 4.5 |
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Form of
4.125% Senior Note Due 2034. |
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Exhibit 4.6 |
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Form of
4.850% Senior Note Due 2024. |
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Exhibit 4.7 |
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Form of
4.950% Senior Note Due 2028. |
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Exhibit 4.8 |
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Form of
5.000% Senior Note Due 2033. |
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Exhibit 5.1 |
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Opinion
of Deputy General Counsel of Honeywell International Inc. with
respect to the Euro Notes. |
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Exhibit 5.2 |
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Opinion
of Deputy General Counsel of Honeywell International Inc. with
respect to the U.S. Notes. |
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Exhibit 23.1 |
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Consent
of Deputy General Counsel of Honeywell International Inc. with
respect to the Euro Notes (included in Exhibit 5.1
hereto). |
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Exhibit 23.2 |
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Consent
of Deputy General Counsel of Honeywell International Inc. with
respect to the U.S. Notes (included in Exhibit 5.2
hereto). |
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Exhibit 104 |
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Cover Page Interactive Data File—the
cover page XBRL tags are embedded within the Inline XBRL
document. |
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of
1934, as amended, the Registrant has duly caused this report to be
signed on its behalf by the undersigned hereunto duly
authorized.
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HONEYWELL
INTERNATIONAL INC. |
Date: November 2, 2022 |
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By: |
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/s/ Victor J. Miller
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Victor J. Miller |
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Vice President, Deputy General
Counsel, Corporate Secretary and Chief Compliance Officer |
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