8-KItem 1.01 · Material AgreementItem 1.02 · Termination of AgreementItem 2.03 · Financial ObligationItem 8.01 · Other EventsItem 9.01 · Financial Statements
Honeywell ($HON) terminated commitments under two credit facilities on Mar 6, 2026: a $3.0B 364‑day credit…
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Honeywell ($HON) terminated commitments under two credit facilities on Mar 6, 2026: a $3.0B 364‑day credit agreement (dated Mar 17, 2025) and a $4.0B five‑year agreement (dated Mar 18, 2024). Bank of America was administrative agent. 💼 #Honeywell #Liquidity
The terminations remove $7.0B of committed credit capacity, altering Honeywell’s committed liquidity profile. Investors should review upcoming disclosures for how liquidity needs will be addressed. $HON 🔍📑 #CorporateFinance #Honeywell