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.