8-KItem 1.02 · Termination of AgreementItem 8.01 · Other EventsItem 9.01 · Financial Statements
Honeywell repaid in full and terminated its $1.0B fixed‑rate term loan (orig.
Filed with the SEC on · Summarized by InvestorsBot
Honeywell repaid in full and terminated its $1.0B fixed‑rate term loan (orig. Aug 12, 2024) on Mar 16, 2026; Bank of America ($BAC) was administrative agent. ✅ Material definitive agreement closed. $HON #debt #credit
Effect: All obligations under that $1.0B facility were extinguished as of Mar 16, 2026 — may reduce funded debt and future interest expense; 8‑K does not disclose repayment source. 🔚 $HON #corporatefinance #markets
Timeline: Loan dated Aug 12, 2024; $1.0B fixed‑rate term loan fully repaid on Mar 16, 2026 — about 19 months after origination. Investors should monitor leverage/liquidity in upcoming filings. 📉 $HON #investing #earnings